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Manning & Napier Group’s Ashland ASH Stock Holding History

Manning & Napier 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
2018
Q2 		– Sell
-3,150
Closed -$219K – 329
2018
Q1 		$219K Sell
3,150
-1,525,548
-100% -$110M ﹤0.01% 325
2017
Q4 		$109M Buy
+1,528,698
New +$105M 0.98% 38

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Manning & Napier Group's ASH Position: Q2 2018 in Review

Manning & Napier Group sold out of Ashland (ASH) in Q2 2018, closing a stake of 3,150 shares — an estimated $219K sold.

Manning & Napier Group first reported a position in ASH in Q4 2017 and held it in 2 quarters. The position peaked at $109M in Q4 2017. 331 funds tracked by Wall St. Rank hold ASH as of Q2 2018.

  • Manning & Napier Group reported no remaining Ashland position as of Q2 2018 after selling out during the quarter.
  • Manning & Napier Group sold 3,150 Ashland shares in Q2 2018, an estimated $219K.
  • Manning & Napier Group first reported a position in Ashland in Q4 2017 and held it in 2 quarters.
  • Manning & Napier Group's Ashland position peaked at $109M in Q4 2017.
  • 331 funds tracked by Wall St. Rank held Ashland as of Q2 2018.

Based on Manning & Napier Group's 13F filing for Q2 2018, filed 13 Jul 2018.