IA
ASH icon

Icon Advisers’s Ashland ASH Stock Holding History

Icon Advisers’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
2022
Q2 		– Sell
-17,000
Closed -$1.67M – 150
2022
Q1 		$1.67M Hold
17,000
– – 0.28% 128
2021
Q4 		$1.83M Hold
17,000
– – 0.29% 122
2021
Q3 		$1.51M Hold
17,000
– – 0.26% 134
2021
Q2 		$1.49M Buy
+17,000
New +$1.53M 0.24% 128
2016
Q4 		– Sell
-143,652
Closed -$8.15M – 402
2016
Q3 		$8.15M Sell
143,652
-14,308
-9% -$821K 0.54% 50
2016
Q2 		$8.87M Sell
157,960
-21,524
-12% -$1.19M 0.6% 50
2016
Q1 		$9.66M Sell
179,484
-235,060
-57% -$11.3M 0.69% 36
2015
Q4 		$20.8M Sell
414,544
-12,468
-3% -$657K 1.43% 4
2015
Q3 		$21M Buy
427,012
+108,332
+34% +$5.89M 1.45% 3
2015
Q2 		$19M Sell
318,680
-106,595
-25% -$6.64M 1.19% 17
2015
Q1 		$26.5M Buy
425,275
+31,090
+8% +$1.88M 1.55% 5
2014
Q4 		$23.1M Buy
394,185
+176,438
+81% +$9.51M 1.37% 12
2014
Q3 		$11.1M Buy
217,747
+203,439
+1,422% +$10.6M 0.64% 51
2014
Q2 		$761K Hold
14,308
– – 0.05% 243
2014
Q1 		$696K Hold
14,308
– – 0.05% 229
2013
Q4 		$679K Hold
14,308
– – 0.05% 212
2013
Q3 		$647K Sell
14,308
-16,352
-53% -$705K 0.05% 232
2013
Q2 		$1.25M Buy
+30,660
New +$1.28M 0.1% 193

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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return