HAI
ASH icon

Hennessy Advisors Inc’s Ashland ASH Stock Holding History

Hennessy Advisors Inc’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
2019
Q4 		– Sell
-167,100
Closed -$12.9M – 285
2019
Q3 		$12.9M Sell
167,100
-18,200
-10% -$1.38M 0.65% 42
2019
Q2 		$14.8M Sell
185,300
-18,800
-9% -$1.45M 0.71% 39
2019
Q1 		$15.9M Sell
204,100
-34,300
-14% -$2.64M 0.74% 38
2018
Q4 		$16.9M Sell
238,400
-93,700
-28% -$7.23M 0.83% 33
2018
Q3 		$27.9M Buy
+332,100
New +$27.7M 1.03% 32

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EC
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NCMU
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Diamond Hill Capital Management
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State Street
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WCM
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CCM
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Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return