Livforsakringsbolaget Skandia’s Ashland ASH Stock Holding History

Livforsakringsbolaget Skandia’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 Q3	–	Sell	-1,158	Closed	-$76K	–	702
2017 Q2	$76K	Sell	1,158 -1,209	-51%	-$76.9K	0.01%	676
2017 Q1	$143K	Sell	2,367 -6,745	-74%	-$391K	0.01%	608
2016 Q4	$487	Sell	9,112 -12,411	-58%	-$682K	0.02%	569
2016 Q3	$674K	Buy	21,523 +12,411	+136%	+$712K	0.03%	550
2016 Q2	$512K	Hold	9,112	–	–	0.02%	613
2016 Q1	$490K	Hold	9,112	–	–	0.02%	616
2015 Q4	$458K	Sell	9,112 -7,154	-44%	-$377K	0.02%	623
2015 Q3	$801K	Hold	16,266	–	–	0.04%	491
2015 Q2	$970K	Hold	16,266	–	–	0.05%	465
2015 Q1	$1.01M	Sell	16,266 -5,519	-25%	-$334K	0.05%	458
2014 Q4	$1.28M	Hold	21,785	–	–	0.06%	423
2014 Q3	$1.11M	Hold	21,785	–	–	0.04%	484
2014 Q2	$1.16M	Hold	21,785	–	–	0.04%	484
2014 Q1	$1.06M	Buy	+21,785	New	+$1.02M	0.04%	497

Other funds holding ASH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Livforsakringsbolaget Skandia's ASH Position: Q3 2017 in Review

Livforsakringsbolaget Skandia sold out of Ashland (ASH) in Q3 2017, closing a stake of 1,158 shares — an estimated $76K sold.

Livforsakringsbolaget Skandia first reported a position in ASH in Q1 2014 and held it in 14 quarters. The position peaked at $1.28M in Q4 2014. 302 funds tracked by Wall St. Rank hold ASH as of Q3 2017.

Livforsakringsbolaget Skandia reported no remaining Ashland position as of Q3 2017 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 1,158 Ashland shares in Q3 2017, an estimated $76K.
Livforsakringsbolaget Skandia first reported a position in Ashland in Q1 2014 and held it in 14 quarters.
Livforsakringsbolaget Skandia's Ashland position peaked at $1.28M in Q4 2014.
302 funds tracked by Wall St. Rank held Ashland as of Q3 2017.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2017, filed 12 Oct 2017.