JWBC
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John W. Bristol & Co’s Ashland ASH Stock Holding History

John W. Bristol & Co’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 		– Sell
-2,488
Closed -$177K – 74
2018
Q4 		$177K Hold
2,488
– – 0.01% 74
2018
Q3 		$209K Hold
2,488
– – 0.01% 66
2018
Q2 		$195K Hold
2,488
– – 0.01% 69
2018
Q1 		$174K Buy
+2,488
New +$179K ﹤0.01% 73

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 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 $552B AUM 44.19% 1-Year Est. Return

John W. Bristol & Co's ASH Position: Q1 2019 in Review

John W. Bristol & Co sold out of Ashland (ASH) in Q1 2019, closing a stake of 2,488 shares — an estimated $177K sold.

John W. Bristol & Co first reported a position in ASH in Q1 2018 and held it in 4 quarters. The position peaked at $209K in Q3 2018. 335 funds tracked by Wall St. Rank hold ASH as of Q1 2019.

  • John W. Bristol & Co reported no remaining Ashland position as of Q1 2019 after selling out during the quarter.
  • John W. Bristol & Co sold 2,488 Ashland shares in Q1 2019, an estimated $177K.
  • John W. Bristol & Co first reported a position in Ashland in Q1 2018 and held it in 4 quarters.
  • John W. Bristol & Co's Ashland position peaked at $209K in Q3 2018.
  • 335 funds tracked by Wall St. Rank held Ashland as of Q1 2019.

Based on John W. Bristol & Co's 13F filing for Q1 2019, filed 12 Apr 2019.