GL
ASH icon

GLG LLC’s Ashland ASH Stock Holding History

GLG LLC’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
2016
Q3 		– Sell
-49,093
Closed -$2.76M – 508
2016
Q2 		$2.76M Buy
49,093
+40,653
+482% +$2.25M 0.21% 121
2016
Q1 		$454K Sell
8,440
-1,496
-15% -$72K 0.03% 455
2015
Q4 		$499K Sell
9,936
-5,705
-36% -$300K 0.03% 443
2015
Q3 		$770K Sell
15,641
-1,602
-9% -$87.1K 0.02% 451
2015
Q2 		$1.03M Sell
17,243
-280
-2% -$17.4K 0.02% 471
2015
Q1 		$1.09M Buy
17,523
+1,637
+10% +$99.1K 0.03% 428
2014
Q4 		$931K Sell
15,886
-15,432
-49% -$832K 0.03% 467
2014
Q3 		$1.59M Buy
+31,318
New +$1.63M 0.04% 399

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $871B AUM 31.28% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return