Jennison Associates’s Ashland ASH Stock Holding History

Jennison Associates’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
2016 Q1	–	Sell	-8,248	Closed	-$414K	–	611
2015 Q4	$414K	Buy	+8,248	New	+$434K	﹤0.01%	631
2015 Q3	–	Sell	-13,705	Closed	-$817K	–	728
2015 Q2	$817K	Sell	13,705 -2,567	-16%	-$160K	﹤0.01%	690
2015 Q1	$1.01M	Buy	16,272 +1,494	+10%	+$90.5K	﹤0.01%	657
2014 Q4	$866K	Buy	+14,778	New	+$797K	﹤0.01%	666

Other funds holding ASH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Jennison Associates's ASH Position: Q1 2016 in Review

Jennison Associates sold out of Ashland (ASH) in Q1 2016, closing a stake of 8,248 shares — an estimated $414K sold.

Jennison Associates first reported a position in ASH in Q4 2014 and held it in 4 quarters. The position peaked at $1.01M in Q1 2015. 365 funds tracked by Wall St. Rank hold ASH as of Q1 2016.

Jennison Associates reported no remaining Ashland position as of Q1 2016 after selling out during the quarter.
Jennison Associates sold 8,248 Ashland shares in Q1 2016, an estimated $414K.
Jennison Associates first reported a position in Ashland in Q4 2014 and held it in 4 quarters.
Jennison Associates's Ashland position peaked at $1.01M in Q1 2015.
365 funds tracked by Wall St. Rank held Ashland as of Q1 2016.

Based on Jennison Associates's 13F filing for Q1 2016, filed 3 May 2016.