Fondren Management’s Ashland ASH Stock Holding History

Fondren Management’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 Q1	–	Sell	-10,000	Closed	-$710K	–	85
2018 Q4	$710K	Buy	+10,000	New	+$771K	0.93%	31

Other funds holding ASH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fondren Management's ASH Position: Q1 2019 in Review

Fondren Management sold out of Ashland (ASH) in Q1 2019, closing a stake of 10,000 shares — an estimated $710K sold.

Fondren Management first reported a position in ASH in Q4 2018 and held it in 1 quarter. The position peaked at $710K in Q4 2018. 335 funds tracked by Wall St. Rank hold ASH as of Q1 2019.

Fondren Management reported no remaining Ashland position as of Q1 2019 after selling out during the quarter.
Fondren Management sold 10,000 Ashland shares in Q1 2019, an estimated $710K.
Fondren Management first reported a position in Ashland in Q4 2018 and held it in 1 quarter.
Fondren Management's Ashland position peaked at $710K in Q4 2018.
335 funds tracked by Wall St. Rank held Ashland as of Q1 2019.

Based on Fondren Management's 13F filing for Q1 2019, filed 15 May 2019.