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First Citizens Bank & Trust’s Ashland ASH Stock Holding History

First Citizens Bank & Trust’s Portfolio ASH Stock Details ASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-5,028
Closed -$393K – 420
2019
Q1 		$393K Buy
5,028
+1,411
+39% +$109K 0.04% 309
2018
Q4 		$257K Buy
3,617
+4
+0.1% +$308 0.03% 335
2018
Q3 		$303K Sell
3,613
-36
-1% -$3K 0.03% 331
2018
Q2 		$285K Buy
3,649
+186
+5% +$13.9K 0.04% 350
2018
Q1 		$242K Sell
3,463
-873
-20% -$62.9K 0.03% 366
2017
Q4 		$309K Buy
+4,336
New +$299K 0.04% 290
2017
Q2 		– Sell
-15,586
Closed -$944K – 430
2017
Q1 		$944K Hold
15,586
– – 0.11% 175
2016
Q4 		$833K Sell
15,586
-7,010
-31% -$385K 0.09% 174
2016
Q3 		$1.28M Hold
22,596
– – 0.12% 146
2016
Q2 		$1.27M Sell
22,596
-6,020
-21% -$333K 0.11% 151
2016
Q1 		$1.54M Hold
28,616
– – 0.13% 125
2015
Q4 		$1.44M Hold
28,616
– – 0.11% 136
2015
Q3 		$1.41M Buy
+28,616
New +$1.56M 0.1% 147
2013
Q4 		– Sell
-15,216
Closed -$688K – 364
2013
Q3 		$688K Buy
15,216
+422
+3% +$18.2K 0.03% 579
2013
Q2 		$604K Buy
+14,794
New +$617K 0.02% 572

Other funds holding ASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

First Citizens Bank & Trust's ASH Position: Q2 2019 in Review

First Citizens Bank & Trust sold out of Ashland (ASH) in Q2 2019, closing a stake of 5,028 shares — an estimated $393K sold.

First Citizens Bank & Trust first reported a position in ASH in Q2 2013 and held it in 15 quarters. The position peaked at $1.54M in Q1 2016. 329 funds tracked by Wall St. Rank hold ASH as of Q2 2019.

  • First Citizens Bank & Trust reported no remaining Ashland position as of Q2 2019 after selling out during the quarter.
  • First Citizens Bank & Trust sold 5,028 Ashland shares in Q2 2019, an estimated $393K.
  • First Citizens Bank & Trust first reported a position in Ashland in Q2 2013 and held it in 15 quarters.
  • First Citizens Bank & Trust's Ashland position peaked at $1.54M in Q1 2016.
  • 329 funds tracked by Wall St. Rank held Ashland as of Q2 2019.

Based on First Citizens Bank & Trust's 13F filing for Q2 2019, filed 11 Jul 2019.