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Lloyds Banking Group’s Ashland ASH Stock Holding History

Lloyds Banking 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
2014
Q2 		– Sell
-206
Closed -$10K – 522
2014
Q1 		$10K Sell
206
-746,240
-100% -$35M ﹤0.01% 583
2013
Q4 		$35.4M Sell
746,446
-777,683
-51% -$34.8M 0.32% 87
2013
Q3 		$69M Sell
1,524,129
-377,380
-20% -$16.3M 0.71% 39
2013
Q2 		$77.7M Buy
+1,901,509
New +$79.3M 0.81% 32

Other funds holding ASH

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Lloyds Banking Group's ASH Position: Q2 2014 in Review

Lloyds Banking Group sold out of Ashland (ASH) in Q2 2014, closing a stake of 206 shares — an estimated $10K sold.

Lloyds Banking Group first reported a position in ASH in Q2 2013 and held it in 4 quarters. The position peaked at $77.7M in Q2 2013. 374 funds tracked by Wall St. Rank hold ASH as of Q2 2014.

  • Lloyds Banking Group reported no remaining Ashland position as of Q2 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 206 Ashland shares in Q2 2014, an estimated $10K.
  • Lloyds Banking Group first reported a position in Ashland in Q2 2013 and held it in 4 quarters.
  • Lloyds Banking Group's Ashland position peaked at $77.7M in Q2 2013.
  • 374 funds tracked by Wall St. Rank held Ashland as of Q2 2014.

Based on Lloyds Banking Group's 13F filing for Q2 2014, filed 14 Aug 2014.