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Municipal Employees' Retirement System of Michigan’s Ashland ASH Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-11,230
Closed -$562K – 332
2020
Q1 		$562K Hold
11,230
– – 0.02% 514
2019
Q4 		$859K Buy
11,230
+130
+1% +$9.87K 0.03% 493
2019
Q3 		$855K Sell
11,100
-480
-4% -$36.5K 0.03% 448
2019
Q2 		$926K Buy
11,580
+190
+2% +$14.7K 0.06% 397
2019
Q1 		$890K Sell
11,390
-3,610
-24% -$278K 0.06% 425
2018
Q4 		$1.06M Buy
+15,000
New +$1.16M 0.06% 370
2018
Q2 		$1.14M Sell
14,620
-4,710
-24% -$351K 0.06% 424
2018
Q1 		$1.35M Buy
19,330
+460
+2% +$33.1K 0.07% 414
2017
Q4 		$1.34M Hold
18,870
– – 0.07% 413
2017
Q3 		$1.23M Sell
18,870
-5,150
-21% -$328K 0.07% 443
2017
Q2 		$1.58M Sell
24,020
-34,868
-59% -$2.22M 0.08% 361
2017
Q1 		$3.57M Buy
58,888
+798
+1% +$46.3K 0.17% 85
2016
Q4 		$3.11M Buy
58,090
+1,144
+2% +$62.8K 0.15% 130
2016
Q3 		$3.23M Buy
56,946
+777
+1% +$44.6K 0.17% 113
2016
Q2 		$3.15M Buy
56,169
+13,102
+30% +$725K 0.17% 107
2016
Q1 		$2.32M Buy
43,067
+1,247
+3% +$60K 0.15% 120
2015
Q4 		$2.1M Buy
41,820
+1,042
+3% +$54.9K 0.16% 115
2015
Q3 		$2.01M Sell
40,778
-266
-0.6% -$14.5K 0.16% 110
2015
Q2 		$2.45M Buy
41,044
+1,595
+4% +$99.4K 0.18% 88
2015
Q1 		$2.46M Sell
39,449
-8,115
-17% -$491K 0.19% 79
2014
Q4 		$2.79M Buy
47,564
+5,458
+13% +$294K 0.19% 70
2014
Q3 		$2.14M Buy
42,106
+1,430
+4% +$74.5K 0.16% 94
2014
Q2 		$2.16M Hold
40,676
– – 0.16% 95
2014
Q1 		$1.98M Buy
40,676
+409
+1% +$19.2K 0.15% 103
2013
Q4 		$1.91M Buy
40,267
+15,535
+63% +$694K 0.19% 106
2013
Q3 		$1.12M Buy
+24,732
New +$1.07M 0.15% 136

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ASH Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Ashland (ASH) in Q2 2020, closing a stake of 11,230 shares — an estimated $562K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ASH in Q3 2013 and held it in 26 quarters. The position peaked at $3.57M in Q1 2017. 290 funds tracked by Wall St. Rank hold ASH as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Ashland position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 11,230 Ashland shares in Q2 2020, an estimated $562K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Ashland in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Ashland position peaked at $3.57M in Q1 2017.
  • 290 funds tracked by Wall St. Rank held Ashland as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.