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GAM Holding’s Ashland ASH Stock Holding History

GAM Holding’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
2020
Q1 		– Sell
-2,621
Closed -$201K – 341
2019
Q4 		$201K Sell
2,621
-2,748
-51% -$209K 0.01% 537
2019
Q3 		$414K Buy
+5,369
New +$408K 0.02% 631
2019
Q2 		– Sell
-4,245
Closed -$332K – 861
2019
Q1 		$332K Buy
+4,245
New +$327K 0.01% 723
2017
Q2 		– Sell
-5,386
Closed -$326K – 1039
2017
Q1 		$326K Sell
5,386
-558
-9% -$32.3K 0.01% 893
2016
Q4 		$318K Hold
5,944
– – 0.01% 866
2016
Q3 		$337K Hold
5,944
– – 0.01% 796
2016
Q2 		$334K Buy
5,944
+1,652
+38% +$91.4K 0.01% 818
2016
Q1 		$231K Buy
4,292
+623
+17% +$30K ﹤0.01% 840
2015
Q4 		$184K Buy
3,669
+1,055
+40% +$55.6K ﹤0.01% 1031
2015
Q3 		$129K Hold
2,614
– – ﹤0.01% 1043
2015
Q2 		$156K Buy
2,614
+366
+16% +$22.8K ﹤0.01% 1045
2015
Q1 		$140K Hold
2,248
– – ﹤0.01% 989
2014
Q4 		$132K Hold
2,248
– – ﹤0.01% 988
2014
Q3 		$115K Hold
2,248
– – ﹤0.01% 999
2014
Q2 		$120K Hold
2,248
– – ﹤0.01% 986
2014
Q1 		$109K Sell
2,248
-68,883
-97% -$3.23M ﹤0.01% 987
2013
Q4 		$3.38M Hold
71,131
– – 0.06% 342
2013
Q3 		$3.22M Hold
71,131
– – 0.06% 362
2013
Q2 		$2.91M Buy
+71,131
New +$2.97M 0.06% 322

Other funds holding ASH

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

GAM Holding's ASH Position: Q1 2020 in Review

GAM Holding sold out of Ashland (ASH) in Q1 2020, closing a stake of 2,621 shares — an estimated $201K sold.

GAM Holding first reported a position in ASH in Q2 2013 and held it in 19 quarters. The position peaked at $3.38M in Q4 2013. 281 funds tracked by Wall St. Rank hold ASH as of Q1 2020.

  • GAM Holding reported no remaining Ashland position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 2,621 Ashland shares in Q1 2020, an estimated $201K.
  • GAM Holding first reported a position in Ashland in Q2 2013 and held it in 19 quarters.
  • GAM Holding's Ashland position peaked at $3.38M in Q4 2013.
  • 281 funds tracked by Wall St. Rank held Ashland as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.