Loeb Partners Corp’s Ashland ASH Stock Holding History

Loeb Partners Corp’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
2015 Q2	–	Sell	-8,176	Closed	-$509K	–	183
2015 Q1	$509K	Hold	8,176	–	–	0.15%	117
2014 Q4	$479K	Hold	8,176	–	–	0.14%	123
2014 Q3	$416K	Hold	8,176	–	–	0.14%	120
2014 Q2	$435K	Hold	8,176	–	–	0.13%	130
2014 Q1	$398K	Hold	8,176	–	–	0.13%	136
2013 Q4	$388K	Buy	+8,176	New	+$365K	0.12%	141

Other funds holding ASH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ETC

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Loeb Partners Corp's ASH Position: Q2 2015 in Review

Loeb Partners Corp sold out of Ashland (ASH) in Q2 2015, closing a stake of 8,176 shares — an estimated $509K sold.

Loeb Partners Corp first reported a position in ASH in Q4 2013 and held it in 6 quarters. The position peaked at $509K in Q1 2015. 397 funds tracked by Wall St. Rank hold ASH as of Q2 2015.

Loeb Partners Corp reported no remaining Ashland position as of Q2 2015 after selling out during the quarter.
Loeb Partners Corp sold 8,176 Ashland shares in Q2 2015, an estimated $509K.
Loeb Partners Corp first reported a position in Ashland in Q4 2013 and held it in 6 quarters.
Loeb Partners Corp's Ashland position peaked at $509K in Q1 2015.
397 funds tracked by Wall St. Rank held Ashland as of Q2 2015.

Based on Loeb Partners Corp's 13F filing for Q2 2015, filed 24 Jul 2015.