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Monarch Partners Asset Management’s Ashland ASH Stock Holding History

Monarch Partners 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
2016
Q3 		– Sell
-130,090
Closed -$7.3M – 166
2016
Q2 		$7.3M Hold
130,090
– – 0.73% 61
2016
Q1 		$7M Sell
130,090
-67,054
-34% -$3.23M 0.72% 59
2015
Q4 		$9.9M Buy
197,144
+6,592
+3% +$347K 1.03% 38
2015
Q3 		$9.38M Buy
+190,552
New +$10.4M 1.14% 32

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $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
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Monarch Partners Asset Management's ASH Position: Q3 2016 in Review

Monarch Partners Asset Management sold out of Ashland (ASH) in Q3 2016, closing a stake of 130,090 shares — an estimated $7.3M sold.

Monarch Partners Asset Management first reported a position in ASH in Q3 2015 and held it in 4 quarters. The position peaked at $9.9M in Q4 2015. 357 funds tracked by Wall St. Rank hold ASH as of Q3 2016.

  • Monarch Partners Asset Management reported no remaining Ashland position as of Q3 2016 after selling out during the quarter.
  • Monarch Partners Asset Management sold 130,090 Ashland shares in Q3 2016, an estimated $7.3M.
  • Monarch Partners Asset Management first reported a position in Ashland in Q3 2015 and held it in 4 quarters.
  • Monarch Partners Asset Management's Ashland position peaked at $9.9M in Q4 2015.
  • 357 funds tracked by Wall St. Rank held Ashland as of Q3 2016.

Based on Monarch Partners Asset Management's 13F filing for Q3 2016, filed 26 Oct 2016.