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Mastrapasqua Asset Management’s Ashland ASH Stock Holding History

Mastrapasqua Asset Management’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
2017
Q3 		– Sell
-9,410
Closed -$620K – 142
2017
Q2 		$620K Sell
9,410
-9,824
-51% -$625K 0.13% 119
2017
Q1 		$1.17M Buy
19,234
+899
+5% +$52.1K 0.26% 82
2016
Q4 		$980K Buy
18,335
+440
+2% +$24.2K 0.24% 84
2016
Q3 		$1.01M Buy
17,895
+2,473
+16% +$142K 0.25% 81
2016
Q2 		$866K Buy
15,422
+3,526
+30% +$195K 0.22% 84
2016
Q1 		$640K Buy
+11,896
New +$573K 0.15% 99

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Mastrapasqua Asset Management's ASH Position: Q3 2017 in Review

Mastrapasqua Asset Management sold out of Ashland (ASH) in Q3 2017, closing a stake of 9,410 shares — an estimated $620K sold.

Mastrapasqua Asset Management first reported a position in ASH in Q1 2016 and held it in 6 quarters. The position peaked at $1.17M in Q1 2017. 302 funds tracked by Wall St. Rank hold ASH as of Q3 2017.

  • Mastrapasqua Asset Management reported no remaining Ashland position as of Q3 2017 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 9,410 Ashland shares in Q3 2017, an estimated $620K.
  • Mastrapasqua Asset Management first reported a position in Ashland in Q1 2016 and held it in 6 quarters.
  • Mastrapasqua Asset Management's Ashland position peaked at $1.17M in Q1 2017.
  • 302 funds tracked by Wall St. Rank held Ashland as of Q3 2017.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.