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Haberer Registered Investment Advisor’s Ashland ASH Stock Holding History

Haberer Registered 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 		$1K Hold
20
– – ﹤0.01% 297
2014
Q4 		$1K Buy
+20
New +$1.08K ﹤0.01% 308
2013
Q4 		– Sell
-1,237
Closed -$56K – 423
2013
Q3 		$56K Hold
1,237
– – 0.02% 149
2013
Q2 		$51K Buy
+1,237
New +$51.6K 0.01% 186

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

Haberer Registered Investment Advisor's ASH Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Ashland (ASH) position steady in Q1 2015 at 20 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #297.

Haberer Registered Investment Advisor first reported a position in ASH in Q2 2013 and has held it in 4 quarters since. The position peaked at $56K in Q3 2013. 384 funds tracked by Wall St. Rank hold ASH as of Q1 2015.

  • Haberer Registered Investment Advisor held 20 shares of Ashland worth $1K as of Q1 2015.
  • Haberer Registered Investment Advisor left its Ashland share count unchanged in Q1 2015.
  • Ashland made up ﹤0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #297 holding.
  • Haberer Registered Investment Advisor first reported a position in Ashland in Q2 2013 and has held it in 4 quarters since.
  • Haberer Registered Investment Advisor's Ashland position peaked at $56K in Q3 2013.
  • 384 funds tracked by Wall St. Rank held Ashland as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.