NN Investment Partners Holdings’s Ashland ASH Stock Holding History

NN Investment Partners Holdings’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
2018 Q4	–	Sell	-10,984	Closed	-$921K	–	705
2018 Q3	$921K	Sell	10,984 -602	-5%	-$50.2K	0.01%	558
2018 Q2	$906K	Hold	11,586	–	–	0.01%	556
2018 Q1	$809K	Sell	11,586 -20,745	-64%	-$1.49M	0.01%	562
2017 Q4	$2.3M	Buy	32,331 +19,162	+146%	+$1.32M	0.02%	429
2017 Q3	$862K	Buy	+13,169	New	+$839K	0.01%	574
2017 Q2	–	Sell	-807	Closed	-$49K	–	936
2017 Q1	$49K	Hold	807	–	–	﹤0.01%	794
2016 Q4	$43K	Hold	807	–	–	﹤0.01%	846
2016 Q3	$46K	Hold	807	–	–	﹤0.01%	804
2016 Q2	$45K	Hold	807	–	–	﹤0.01%	796
2016 Q1	$43K	Buy	+807	New	+$38.9K	﹤0.01%	804

Other funds holding ASH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NN Investment Partners Holdings's ASH Position: Q4 2018 in Review

NN Investment Partners Holdings sold out of Ashland (ASH) in Q4 2018, closing a stake of 10,984 shares — an estimated $921K sold.

NN Investment Partners Holdings first reported a position in ASH in Q1 2016 and held it in 10 quarters. The position peaked at $2.3M in Q4 2017. 354 funds tracked by Wall St. Rank hold ASH as of Q4 2018.

NN Investment Partners Holdings reported no remaining Ashland position as of Q4 2018 after selling out during the quarter.
NN Investment Partners Holdings sold 10,984 Ashland shares in Q4 2018, an estimated $921K.
NN Investment Partners Holdings first reported a position in Ashland in Q1 2016 and held it in 10 quarters.
NN Investment Partners Holdings's Ashland position peaked at $2.3M in Q4 2017.
354 funds tracked by Wall St. Rank held Ashland as of Q4 2018.

Based on NN Investment Partners Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.