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Gardner Lewis Asset Management’s Ashland ASH Stock Holding History

Gardner Lewis Asset 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
2015
Q4 		– Sell
-22,198
Closed -$1.09M – 91
2015
Q3 		$1.09M Buy
22,198
+6,940
+45% +$377K 0.15% 79
2015
Q2 		$910K Buy
+15,258
New +$951K 0.14% 96

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Gardner Lewis Asset Management's ASH Position: Q4 2015 in Review

Gardner Lewis Asset Management sold out of Ashland (ASH) in Q4 2015, closing a stake of 22,198 shares — an estimated $1.09M sold.

Gardner Lewis Asset Management first reported a position in ASH in Q2 2015 and held it in 2 quarters. The position peaked at $1.09M in Q3 2015. 365 funds tracked by Wall St. Rank hold ASH as of Q4 2015.

  • Gardner Lewis Asset Management reported no remaining Ashland position as of Q4 2015 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 22,198 Ashland shares in Q4 2015, an estimated $1.09M.
  • Gardner Lewis Asset Management first reported a position in Ashland in Q2 2015 and held it in 2 quarters.
  • Gardner Lewis Asset Management's Ashland position peaked at $1.09M in Q3 2015.
  • 365 funds tracked by Wall St. Rank held Ashland as of Q4 2015.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.