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Integre Asset Management’s Ashland ASH Stock Holding History

Integre Asset Management’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
2017
Q3 		– Sell
-43,100
Closed -$2.84M – 98
2017
Q2 		$2.84M Buy
+43,100
New +$2.74M 1.72% 19

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Integre Asset Management's ASH Position: Q3 2017 in Review

Integre Asset Management sold out of Ashland (ASH) in Q3 2017, closing a stake of 43,100 shares — an estimated $2.84M sold.

Integre Asset Management first reported a position in ASH in Q2 2017 and held it in 1 quarter. The position peaked at $2.84M in Q2 2017. 302 funds tracked by Wall St. Rank hold ASH as of Q3 2017.

  • Integre Asset Management reported no remaining Ashland position as of Q3 2017 after selling out during the quarter.
  • Integre Asset Management sold 43,100 Ashland shares in Q3 2017, an estimated $2.84M.
  • Integre Asset Management first reported a position in Ashland in Q2 2017 and held it in 1 quarter.
  • Integre Asset Management's Ashland position peaked at $2.84M in Q2 2017.
  • 302 funds tracked by Wall St. Rank held Ashland as of Q3 2017.

Based on Integre Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.