HFS
ASH icon

HL Financial Services’s Ashland ASH Stock Holding History

HL Financial Services’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
Q1 		$548K Sell
7,018
-468
-6% -$36.1K 0.01% 495
2018
Q4 		$531K Sell
7,486
-3
-0% -$231 0.01% 475
2018
Q3 		$628K Sell
7,489
-500
-6% -$41.7K 0.01% 480
2018
Q2 		$625K Hold
7,989
– – 0.01% 460
2018
Q1 		$558K Sell
7,989
-140
-2% -$10.1K 0.01% 479
2017
Q4 		$579K Sell
8,129
-1,089
-12% -$75.1K 0.01% 403
2017
Q3 		$603K Sell
9,218
-854
-8% -$54.4K 0.01% 450
2017
Q2 		$664K Sell
10,072
-9,642
-49% -$613K 0.01% 416
2017
Q1 		$1.19M Sell
19,714
-9,677
-33% -$561K 0.02% 312
2016
Q4 		$1.57M Buy
29,391
+616
+2% +$33.8K 0.03% 262
2016
Q3 		$1.63M Sell
28,775
-3,220
-10% -$185K 0.04% 259
2016
Q2 		$1.8M Sell
31,995
-366
-1% -$20.3K 0.04% 236
2016
Q1 		$1.74M Sell
32,361
-1,661
-5% -$80K 0.04% 236
2015
Q4 		$1.71M Buy
34,022
+5,756
+20% +$303K 0.04% 230
2015
Q3 		$1.39M Buy
28,266
+9,118
+48% +$496K 0.04% 233
2015
Q2 		$1.14M Sell
19,148
-1,964
-9% -$122K 0.03% 276
2015
Q1 		$1.31M Buy
21,112
+2,900
+16% +$176K 0.04% 244
2014
Q4 		$1.07M Sell
18,212
-3,475
-16% -$187K 0.03% 255
2014
Q3 		$1.1M Sell
21,687
-71
-0.3% -$3.7K 0.03% 245
2014
Q2 		$1.16M Sell
21,758
-2,455
-10% -$122K 0.03% 238
2014
Q1 		$1.18M Sell
24,213
-2,431
-9% -$114K 0.04% 228
2013
Q4 		$1.26M Buy
26,644
+152
+0.6% +$6.79K 0.04% 223
2013
Q3 		$1.2M Sell
26,492
-6,713
-20% -$290K 0.04% 212
2013
Q2 		$1.36M Buy
+33,205
New +$1.38M 0.05% 200

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HL Financial Services's ASH Position: Q1 2019 in Review

HL Financial Services reduced its Ashland (ASH) stake by 6.3% in Q1 2019, selling an estimated $36.1K and leaving 7,018 shares worth $548K. The position accounts for 0.01% of the portfolio, ranked #495.

HL Financial Services first reported a position in ASH in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.8M in Q2 2016. 335 funds tracked by Wall St. Rank hold ASH as of Q1 2019.

  • HL Financial Services held 7,018 shares of Ashland worth $548K as of Q1 2019.
  • HL Financial Services sold 468 Ashland shares in Q1 2019, an estimated $36.1K.
  • Ashland made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #495 holding.
  • HL Financial Services first reported a position in Ashland in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Ashland position peaked at $1.8M in Q2 2016.
  • 335 funds tracked by Wall St. Rank held Ashland as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.