NIP
ASH icon

Nicholas Investment Partners’s Ashland ASH Stock Holding History

Nicholas Investment Partners’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
2015
Q3 		– Sell
-63,681
Closed -$3.8M – 297
2015
Q2 		$3.8M Sell
63,681
-16,299
-20% -$1.02M 0.24% 156
2015
Q1 		$4.98M Buy
+79,980
New +$4.84M 0.31% 125

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Nicholas Investment Partners's ASH Position: Q3 2015 in Review

Nicholas Investment Partners sold out of Ashland (ASH) in Q3 2015, closing a stake of 63,681 shares — an estimated $3.8M sold.

Nicholas Investment Partners first reported a position in ASH in Q1 2015 and held it in 2 quarters. The position peaked at $4.98M in Q1 2015. 366 funds tracked by Wall St. Rank hold ASH as of Q3 2015.

  • Nicholas Investment Partners reported no remaining Ashland position as of Q3 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 63,681 Ashland shares in Q3 2015, an estimated $3.8M.
  • Nicholas Investment Partners first reported a position in Ashland in Q1 2015 and held it in 2 quarters.
  • Nicholas Investment Partners's Ashland position peaked at $4.98M in Q1 2015.
  • 366 funds tracked by Wall St. Rank held Ashland as of Q3 2015.

Based on Nicholas Investment Partners's 13F filing for Q3 2015, filed 17 Nov 2015.