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Kernodle & Katon Asset Management Group’s Ashland ASH Stock Holding History

Kernodle & Katon Asset Management Group’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
-307
Closed -$17K – 284
2016
Q3 		$17K Hold
307
– – 0.01% 224
2016
Q2 		$17K Hold
307
– – 0.02% 189
2016
Q1 		$16K Hold
307
– – 0.02% 175
2015
Q4 		$15K Buy
+307
New +$16.2K 0.01% 180

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $7.09B AUM 17.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Kernodle & Katon Asset Management Group's ASH Position: Q4 2016 in Review

Kernodle & Katon Asset Management Group sold out of Ashland (ASH) in Q4 2016, closing a stake of 307 shares — an estimated $17K sold.

Kernodle & Katon Asset Management Group first reported a position in ASH in Q4 2015 and held it in 4 quarters. The position peaked at $17K in Q3 2016. 358 funds tracked by Wall St. Rank hold ASH as of Q4 2016.

  • Kernodle & Katon Asset Management Group reported no remaining Ashland position as of Q4 2016 after selling out during the quarter.
  • Kernodle & Katon Asset Management Group sold 307 Ashland shares in Q4 2016, an estimated $17K.
  • Kernodle & Katon Asset Management Group first reported a position in Ashland in Q4 2015 and held it in 4 quarters.
  • Kernodle & Katon Asset Management Group's Ashland position peaked at $17K in Q3 2016.
  • 358 funds tracked by Wall St. Rank held Ashland as of Q4 2016.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.