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Foundry Partners’s Ashland ASH Stock Holding History

Foundry Partners’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
2015
Q3 		– Sell
-110,840
Closed -$6.61M – 262
2015
Q2 		$6.61M Buy
110,840
+7,412
+7% +$462K 0.53% 69
2015
Q1 		$6.44M Buy
103,428
+1,657
+2% +$100K 0.54% 76
2014
Q4 		$5.96M Buy
101,771
+24,712
+32% +$1.33M 0.49% 74
2014
Q3 		$3.92M Buy
+77,059
New +$4.01M 0.36% 100

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Foundry Partners's ASH Position: Q3 2015 in Review

Foundry Partners sold out of Ashland (ASH) in Q3 2015, closing a stake of 110,840 shares — an estimated $6.61M sold.

Foundry Partners first reported a position in ASH in Q3 2014 and held it in 4 quarters. The position peaked at $6.61M in Q2 2015. 366 funds tracked by Wall St. Rank hold ASH as of Q3 2015.

  • Foundry Partners reported no remaining Ashland position as of Q3 2015 after selling out during the quarter.
  • Foundry Partners sold 110,840 Ashland shares in Q3 2015, an estimated $6.61M.
  • Foundry Partners first reported a position in Ashland in Q3 2014 and held it in 4 quarters.
  • Foundry Partners's Ashland position peaked at $6.61M in Q2 2015.
  • 366 funds tracked by Wall St. Rank held Ashland as of Q3 2015.

Based on Foundry Partners's 13F filing for Q3 2015, filed 13 Oct 2015.