GS
ASH icon

Girard Securities’s Ashland ASH Stock Holding History

Girard Securities’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
Q2 		– Sell
-3,303
Closed -$200K – 162
2017
Q1 		$200K Buy
+3,303
New +$191K 0.17% 153
2016
Q3 		– Sell
-7,174
Closed -$402K – 157
2016
Q2 		$402K Buy
7,174
+16
+0.2% +$885 0.37% 82
2016
Q1 		$385K Buy
7,158
+16
+0.2% +$770 0.38% 81
2015
Q4 		$359K Buy
+7,142
New +$376K 0.36% 85

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Girard Securities's ASH Position: Q2 2017 in Review

Girard Securities sold out of Ashland (ASH) in Q2 2017, closing a stake of 3,303 shares — an estimated $200K sold.

Girard Securities first reported a position in ASH in Q4 2015 and held it in 4 quarters. The position peaked at $402K in Q2 2016. 311 funds tracked by Wall St. Rank hold ASH as of Q2 2017.

  • Girard Securities reported no remaining Ashland position as of Q2 2017 after selling out during the quarter.
  • Girard Securities sold 3,303 Ashland shares in Q2 2017, an estimated $200K.
  • Girard Securities first reported a position in Ashland in Q4 2015 and held it in 4 quarters.
  • Girard Securities's Ashland position peaked at $402K in Q2 2016.
  • 311 funds tracked by Wall St. Rank held Ashland as of Q2 2017.

Based on Girard Securities's 13F filing for Q2 2017, filed 14 Aug 2017.