MAA
ASH icon

Managed Account Advisors’s Ashland ASH Stock Holding History

Managed Account Advisors’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 		$16.7M Sell
279,832
-26,989
-9% -$1.68M 0.01% 802
2015
Q1 		$19.1M Buy
306,821
+58,555
+24% +$3.55M 0.02% 739
2014
Q4 		$14.5M Buy
248,266
+56,725
+30% +$3.06M 0.01% 857
2014
Q3 		$9.76M Buy
191,541
+106,331
+125% +$5.54M 0.01% 1035
2014
Q2 		$4.53M Buy
85,210
+14,528
+21% +$725K 0.01% 1420
2014
Q1 		$3.44M Buy
70,682
+630
+0.9% +$29.6K ﹤0.01% 1498
2013
Q4 		$3.33M Sell
70,052
-42,362
-38% -$1.89M ﹤0.01% 1504
2013
Q3 		$5.09M Buy
112,414
+9,043
+9% +$390K 0.01% 1226
2013
Q2 		$4.22M Buy
+103,371
New +$4.31M 0.01% 1268

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return