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Kennedy Capital Management’s Ashland ASH Stock Holding History

Kennedy Capital 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
2016
Q4 		– Sell
-43,999
Closed -$2.5M – 717
2016
Q3 		$2.5M Sell
43,999
-45,549
-51% -$2.61M 0.05% 534
2016
Q2 		$5.03M Sell
89,548
-3,407
-4% -$189K 0.1% 347
2016
Q1 		$5M Sell
92,955
-554
-0.6% -$26.7K 0.1% 352
2015
Q4 		$4.7M Sell
93,509
-82
-0.1% -$4.32K 0.1% 389
2015
Q3 		$4.61M Buy
93,591
+4,430
+5% +$241K 0.09% 380
2015
Q2 		$5.32M Hold
89,161
– – 0.1% 381
2015
Q1 		$5.55M Sell
89,161
-34,795
-28% -$2.11M 0.1% 379
2014
Q4 		$7.26M Buy
123,956
+47,709
+63% +$2.57M 0.13% 285
2014
Q3 		$3.88M Buy
+76,247
New +$3.97M 0.08% 438

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Kennedy Capital Management's ASH Position: Q4 2016 in Review

Kennedy Capital Management sold out of Ashland (ASH) in Q4 2016, closing a stake of 43,999 shares — an estimated $2.5M sold.

Kennedy Capital Management first reported a position in ASH in Q3 2014 and held it in 9 quarters. The position peaked at $7.26M in Q4 2014. 358 funds tracked by Wall St. Rank hold ASH as of Q4 2016.

  • Kennedy Capital Management reported no remaining Ashland position as of Q4 2016 after selling out during the quarter.
  • Kennedy Capital Management sold 43,999 Ashland shares in Q4 2016, an estimated $2.5M.
  • Kennedy Capital Management first reported a position in Ashland in Q3 2014 and held it in 9 quarters.
  • Kennedy Capital Management's Ashland position peaked at $7.26M in Q4 2014.
  • 358 funds tracked by Wall St. Rank held Ashland as of Q4 2016.

Based on Kennedy Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.