KeyBank National Association
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KeyBank National Association’s Ashland ASH Stock Holding History

KeyBank National Association’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
Q2 		– Sell
-3,884
Closed -$235K – 1109
2017
Q1 		$235K Sell
3,884
-3,513
-47% -$204K ﹤0.01% 1045
2016
Q4 		$396K Sell
7,397
-683
-8% -$37.5K ﹤0.01% 875
2016
Q3 		$458K Sell
8,080
-106
-1% -$6.08K ﹤0.01% 851
2016
Q2 		$460K Sell
8,186
-460
-5% -$25.5K ﹤0.01% 801
2016
Q1 		$465K Buy
8,646
+445
+5% +$21.4K ﹤0.01% 797
2015
Q4 		$412K Buy
8,201
+518
+7% +$27.3K ﹤0.01% 845
2015
Q3 		$378K Sell
7,683
-2,823
-27% -$153K ﹤0.01% 868
2015
Q2 		$627K Sell
10,506
-2,878
-22% -$179K ﹤0.01% 751
2015
Q1 		$834K Sell
13,384
-2,152
-14% -$130K 0.01% 696
2014
Q4 		$910K Buy
15,536
+1,060
+7% +$57.1K 0.01% 664
2014
Q3 		$737K Buy
14,476
+818
+6% +$42.6K 0.01% 718
2014
Q2 		$727K Sell
13,658
-4,983
-27% -$249K ﹤0.01% 782
2014
Q1 		$907K Buy
18,641
+4,858
+35% +$228K 0.01% 691
2013
Q4 		$654K Sell
13,783
-697
-5% -$31.1K ﹤0.01% 812
2013
Q3 		$655K Sell
14,480
-1,132
-7% -$48.8K ﹤0.01% 785
2013
Q2 		$638K Buy
+15,612
New +$651K ﹤0.01% 912

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

KeyBank National Association's ASH Position: Q2 2017 in Review

KeyBank National Association sold out of Ashland (ASH) in Q2 2017, closing a stake of 3,884 shares — an estimated $235K sold.

KeyBank National Association first reported a position in ASH in Q2 2013 and held it in 16 quarters. The position peaked at $910K in Q4 2014. 311 funds tracked by Wall St. Rank hold ASH as of Q2 2017.

  • KeyBank National Association reported no remaining Ashland position as of Q2 2017 after selling out during the quarter.
  • KeyBank National Association sold 3,884 Ashland shares in Q2 2017, an estimated $235K.
  • KeyBank National Association first reported a position in Ashland in Q2 2013 and held it in 16 quarters.
  • KeyBank National Association's Ashland position peaked at $910K in Q4 2014.
  • 311 funds tracked by Wall St. Rank held Ashland as of Q2 2017.

Based on KeyBank National Association's 13F filing for Q2 2017, filed 8 Aug 2017.