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IKOS CIF’s Ashland ASH Stock Holding History

IKOS CIF’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 		– Sell
-3,571
Closed -$176K – 181
2015
Q3 		$176K Buy
3,571
+3,350
+1,516% +$182K 0.51% 109
2015
Q2 		$14K Sell
221
-4,137
-95% -$258K 0.05% 210
2015
Q1 		$272K Buy
+4,358
New +$264K 0.63% 70
2014
Q4 		– Sell
-4,180
Closed -$217K – 231
2014
Q3 		$217K Buy
+4,180
New +$218K 0.31% 131
2014
Q1 		– Sell
-5,529
Closed -$240K – 229
2013
Q4 		$240K Sell
5,529
-2,443
-31% -$109K 0.62% 56
2013
Q3 		$359K Buy
7,972
+853
+12% +$36.8K 0.44% 79
2013
Q2 		$291K Buy
+7,119
New +$297K 0.54% 73

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OA
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

IKOS CIF's ASH Position: Q4 2015 in Review

IKOS CIF sold out of Ashland (ASH) in Q4 2015, closing a stake of 3,571 shares — an estimated $176K sold.

IKOS CIF first reported a position in ASH in Q2 2013 and held it in 7 quarters. The position peaked at $359K in Q3 2013. 365 funds tracked by Wall St. Rank hold ASH as of Q4 2015.

  • IKOS CIF reported no remaining Ashland position as of Q4 2015 after selling out during the quarter.
  • IKOS CIF sold 3,571 Ashland shares in Q4 2015, an estimated $176K.
  • IKOS CIF first reported a position in Ashland in Q2 2013 and held it in 7 quarters.
  • IKOS CIF's Ashland position peaked at $359K in Q3 2013.
  • 365 funds tracked by Wall St. Rank held Ashland as of Q4 2015.

Based on IKOS CIF's 13F filing for Q4 2015, filed 12 Feb 2016.