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Nationwide Fund Advisors’s Ashland ASH Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-280,734
Closed -$18.4M – 159
2017
Q3 		$18.4M Buy
280,734
+16,313
+6% +$1.04M 0.07% 349
2017
Q2 		$17.4M Sell
264,421
-143,721
-35% -$9.14M 0.07% 378
2017
Q1 		$24.7M Sell
408,142
-16,781
-4% -$973K 0.1% 236
2016
Q4 		$22.7M Sell
424,923
-341
-0.1% -$18.7K 0.09% 255
2016
Q3 		$24.1M Sell
425,264
-18,901
-4% -$1.08M 0.1% 222
2016
Q2 		$24.9M Buy
444,165
+1,931
+0.4% +$107K 0.11% 210
2016
Q1 		$23.8M Sell
442,234
-8,674
-2% -$418K 0.1% 222
2015
Q4 		$22.7M Sell
450,908
-315,406
-41% -$16.6M 0.1% 240
2015
Q3 		$37.7M Buy
766,314
+16,317
+2% +$887K 0.17% 113
2015
Q2 		$44.7M Sell
749,997
-39,079
-5% -$2.44M 0.18% 102
2015
Q1 		$49.1M Sell
789,076
-41,274
-5% -$2.5M 0.2% 89
2014
Q4 		$48.7M Sell
830,350
-362,643
-30% -$19.6M 0.21% 90
2014
Q3 		$60.8M Buy
1,192,993
+319,017
+37% +$16.6M 0.26% 55
2014
Q2 		$46.5M Buy
+873,976
New +$43.6M 0.19% 100
2014
Q1 		– Sell
-833,177
Closed -$39.6M – 3118
2013
Q4 		$39.6M Buy
833,177
+260,681
+46% +$11.6M 0.16% 124
2013
Q3 		$25.9M Sell
572,496
-43,500
-7% -$1.88M 0.12% 198
2013
Q2 		$25.2M Buy
+615,996
New +$25.7M 0.13% 156

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nationwide Fund Advisors's ASH Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Ashland (ASH) in Q4 2017, closing a stake of 280,734 shares — an estimated $18.4M sold.

Nationwide Fund Advisors first reported a position in ASH in Q2 2013 and held it in 17 quarters. The position peaked at $60.8M in Q3 2014. 328 funds tracked by Wall St. Rank hold ASH as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Ashland position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 280,734 Ashland shares in Q4 2017, an estimated $18.4M.
  • Nationwide Fund Advisors first reported a position in Ashland in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's Ashland position peaked at $60.8M in Q3 2014.
  • 328 funds tracked by Wall St. Rank held Ashland as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.