GW Capital’s Ashland ASH Stock Holding History

GW Capital’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	$23.1M	Buy	459,890 +20,790	+5%	+$1.09M	1.6%	17
2015 Q3	$21.6M	Sell	439,100 -49,839	-10%	-$2.71M	1.41%	22
2015 Q2	$29.2M	Sell	488,939 -84,049	-15%	-$5.24M	1.56%	22
2015 Q1	$35.7M	Sell	572,988 -1,259	-0.2%	-$76.2K	1.64%	17
2014 Q4	$33.6M	Sell	574,247 -4,667	-0.8%	-$252K	1.55%	20
2014 Q3	$29.5M	Buy	578,914 +22,196	+4%	+$1.16M	1.25%	39
2014 Q2	$29.6M	Buy	556,718 +21,016	+4%	+$1.05M	1.14%	42
2014 Q1	$26.1M	Buy	535,702 +76,479	+17%	+$3.59M	1.01%	45
2013 Q4	$21.8M	Buy	459,223 +5,864	+1%	+$262K	0.95%	50
2013 Q3	$20.5M	Sell	453,359 -329,009	-42%	-$14.2M	0.96%	50
2013 Q2	$32M	Buy	+782,368	New	+$32.6M	1.62%	27

Other funds holding ASH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 New York $871B AUM 31.28% 1-Year Est. Return

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

GW Capital's ASH Position: Q4 2015 in Review

GW Capital increased its Ashland (ASH) stake by 4.7% in Q4 2015, buying an estimated $1.09M and bringing the position to 459,890 shares worth $23.1M. The position accounts for 1.6% of the portfolio, ranked #17.

GW Capital first reported a position in ASH in Q2 2013 and has held it in 11 quarters since. The position peaked at $35.7M in Q1 2015. 364 funds tracked by Wall St. Rank hold ASH as of Q4 2015.

GW Capital held 459,890 shares of Ashland worth $23.1M as of Q4 2015.
GW Capital bought 20,790 Ashland shares in Q4 2015, an estimated $1.09M.
Ashland made up 1.6% of GW Capital's portfolio in Q4 2015, its #17 holding.
GW Capital first reported a position in Ashland in Q2 2013 and has held it in 11 quarters since.
GW Capital's Ashland position peaked at $35.7M in Q1 2015.
364 funds tracked by Wall St. Rank held Ashland as of Q4 2015.

Based on GW Capital's 13F filing for Q4 2015, filed 19 Feb 2016.