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Gargoyle Investment Advisor’s Ashland ASH Stock Holding History

Gargoyle Investment Advisor’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
Q1 		– Sell
-49,606
Closed -$2.91M – 160
2014
Q4 		$2.91M Sell
49,606
-29,352
-37% -$1.58M 1.06% 43
2014
Q3 		$4.02M Buy
78,958
+2,862
+4% +$149K 1.52% 11
2014
Q2 		$3.98M Buy
76,096
+6,032
+9% +$301K 1.49% 9
2014
Q1 		$3.41M Buy
+70,064
New +$3.29M 1.52% 15

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Gargoyle Investment Advisor's ASH Position: Q1 2015 in Review

Gargoyle Investment Advisor sold out of Ashland (ASH) in Q1 2015, closing a stake of 49,606 shares — an estimated $2.91M sold.

Gargoyle Investment Advisor first reported a position in ASH in Q1 2014 and held it in 4 quarters. The position peaked at $4.02M in Q3 2014. 384 funds tracked by Wall St. Rank hold ASH as of Q1 2015.

  • Gargoyle Investment Advisor reported no remaining Ashland position as of Q1 2015 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 49,606 Ashland shares in Q1 2015, an estimated $2.91M.
  • Gargoyle Investment Advisor first reported a position in Ashland in Q1 2014 and held it in 4 quarters.
  • Gargoyle Investment Advisor's Ashland position peaked at $4.02M in Q3 2014.
  • 384 funds tracked by Wall St. Rank held Ashland as of Q1 2015.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2015, filed 17 Apr 2015.