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Ladenburg Thalmann Financial Services’s Ashland ASH Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$188K Sell
2,452
-246
-9% -$18.7K ﹤0.01% 2552
2019
Q3 		$209K Buy
2,698
+646
+31% +$49.1K ﹤0.01% 2421
2019
Q2 		$164K Buy
2,052
+1,404
+217% +$108K ﹤0.01% 2605
2019
Q1 		$51K Buy
648
+65
+11% +$5.01K ﹤0.01% 3379
2018
Q4 		$41K Buy
583
+211
+57% +$16.3K ﹤0.01% 3393
2018
Q3 		$31K Sell
372
-584
-61% -$48.7K ﹤0.01% 3624
2018
Q2 		$64K Hold
956
– – ﹤0.01% 3080
2018
Q1 		$64K Sell
956
-59
-6% -$4.25K ﹤0.01% 3080
2017
Q4 		$72K Sell
1,015
-27
-3% -$1.86K ﹤0.01% 2967
2017
Q3 		$68K Sell
1,042
-172
-14% -$11K ﹤0.01% 2861
2017
Q2 		$80K Sell
1,214
-1,654
-58% -$105K ﹤0.01% 2655
2017
Q1 		$173K Buy
2,868
+266
+10% +$15.4K ﹤0.01% 2016
2016
Q4 		$143K Buy
2,602
+202
+8% +$11.1K ﹤0.01% 2048
2016
Q3 		$135K Buy
2,400
+630
+36% +$36.2K ﹤0.01% 2035
2016
Q2 		$98K Sell
1,770
-1,088
-38% -$60.2K ﹤0.01% 2175
2016
Q1 		$154K Sell
2,858
-320
-10% -$15.4K ﹤0.01% 1783
2015
Q4 		$159K Sell
3,178
-9,554
-75% -$503K ﹤0.01% 1736
2015
Q3 		$627K Sell
12,732
-194
-2% -$10.5K 0.01% 864
2015
Q2 		$771K Sell
12,926
-407
-3% -$25.4K 0.01% 843
2015
Q1 		$831K Sell
13,333
-720
-5% -$43.6K 0.02% 772
2014
Q4 		$825K Buy
14,053
+462
+3% +$24.9K 0.02% 687
2014
Q3 		$692K Sell
13,591
-75
-0.5% -$3.9K 0.02% 652
2014
Q2 		$727K Sell
13,666
-301
-2% -$15K 0.02% 621
2014
Q1 		$680K Buy
13,967
+515
+4% +$24.2K 0.02% 610
2013
Q4 		$639K Sell
13,452
-1,169
-8% -$52.2K 0.02% 605
2013
Q3 		$661K Buy
14,621
+105
+0.7% +$4.53K 0.02% 556
2013
Q2 		$594K Buy
+14,516
New +$605K 0.02% 563

Other funds holding ASH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ASH Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Ashland (ASH) stake by 9.1% in Q4 2019, selling an estimated $18.7K and leaving 2,452 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #2552.

Ladenburg Thalmann Financial Services first reported a position in ASH in Q2 2013 and has held it in 27 quarters since. The position peaked at $831K in Q1 2015. 330 funds tracked by Wall St. Rank hold ASH as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,452 shares of Ashland worth $188K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 246 Ashland shares in Q4 2019, an estimated $18.7K.
  • Ashland made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2552 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Ashland in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Ashland position peaked at $831K in Q1 2015.
  • 330 funds tracked by Wall St. Rank held Ashland as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.