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GAM Systematic’s Ashland ASH Stock Holding History

GAM Systematic’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
2017
Q3 		$725K Buy
11,092
+10,211
+1,159% +$651K 0.1% 347
2017
Q2 		$58K Buy
+881
New +$56K 0.01% 552
2015
Q1 		– Sell
-47,766
Closed -$2.8M – 374
2014
Q4 		$2.8M Buy
+47,766
New +$2.58M 0.57% 35

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GAM Systematic's ASH Position: Q3 2017 in Review

GAM Systematic increased its Ashland (ASH) stake by 1,159% in Q3 2017, buying an estimated $651K and bringing the position to 11,092 shares worth $725K. The position accounts for 0.1% of the portfolio, ranked #347.

GAM Systematic first reported a position in ASH in Q4 2014 and has held it in 3 quarters since. The position peaked at $2.8M in Q4 2014. 302 funds tracked by Wall St. Rank hold ASH as of Q3 2017.

  • GAM Systematic held 11,092 shares of Ashland worth $725K as of Q3 2017.
  • GAM Systematic bought 10,211 Ashland shares in Q3 2017, an estimated $651K.
  • Ashland made up 0.1% of GAM Systematic's portfolio in Q3 2017, its #347 holding.
  • GAM Systematic first reported a position in Ashland in Q4 2014 and has held it in 3 quarters since.
  • GAM Systematic's Ashland position peaked at $2.8M in Q4 2014.
  • 302 funds tracked by Wall St. Rank held Ashland as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.