Manning & Napier Advisors’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $107M | Sell |
1,632,692
-45,532
| -3% | -$2.98M | 0.91% | 41 |
|
|
2017
Q2 | $111M | Sell |
1,678,224
-1,783,742
| -52% | -$118M | 0.95% | 39 |
|
|
2017
Q1 | $210M | Sell |
3,461,966
-688,239
| -17% | -$41.7M | 1.63% | 22 |
|
|
2016
Q4 | $222M | Sell |
4,150,205
-234,271
| -5% | -$12.5M | 1.45% | 23 |
|
|
2016
Q3 | $249M | Buy |
4,384,476
+53,070
| +1% | +$3.01M | 1.53% | 26 |
|
|
2016
Q2 | $243M | Sell |
4,331,406
-182,237
| -4% | -$10.2M | 1.47% | 28 |
|
|
2016
Q1 | $243M | Buy |
4,513,643
+4,232,000
| +1,503% | +$228M | 1.41% | 31 |
|
|
2015
Q4 | $14.1M | Buy |
281,643
+205,300
| +269% | +$10.3M | 0.08% | 99 |
|
|
2015
Q3 | $3.76M | Buy |
76,343
+30,373
| +66% | +$1.49M | 0.02% | 230 |
|
|
2015
Q2 | $2.74M | Buy |
45,970
+18,662
| +68% | +$1.11M | 0.01% | 271 |
|
|
2015
Q1 | $1.7M | Buy |
+27,308
| New | +$1.7M | 0.01% | 313 |
|