NG
ASH icon

Northstar Group’s Ashland ASH Stock Holding History

Northstar Group’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
Q2 		– Sell
-3,591
Closed -$218K – 108
2017
Q1 		$218K Buy
+3,591
New +$208K 0.14% 105
2016
Q4 		– Sell
-3,567
Closed -$202K – 106
2016
Q3 		$202K Buy
3,567
+12
+0.3% +$689 0.15% 104
2016
Q2 		$200K Buy
+3,555
New +$197K 0.15% 99
2015
Q3 		– Sell
-3,503
Closed -$209K – 105
2015
Q2 		$209K Buy
3,503
+10
+0.3% +$623 0.16% 107
2015
Q1 		$218K Buy
3,493
+10
+0.3% +$606 0.17% 106
2014
Q4 		$204K Buy
+3,483
New +$188K 0.16% 104

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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Northstar Group's ASH Position: Q2 2017 in Review

Northstar Group sold out of Ashland (ASH) in Q2 2017, closing a stake of 3,591 shares — an estimated $218K sold.

Northstar Group first reported a position in ASH in Q4 2014 and held it in 6 quarters. The position peaked at $218K in Q1 2017. 311 funds tracked by Wall St. Rank hold ASH as of Q2 2017.

  • Northstar Group reported no remaining Ashland position as of Q2 2017 after selling out during the quarter.
  • Northstar Group sold 3,591 Ashland shares in Q2 2017, an estimated $218K.
  • Northstar Group first reported a position in Ashland in Q4 2014 and held it in 6 quarters.
  • Northstar Group's Ashland position peaked at $218K in Q1 2017.
  • 311 funds tracked by Wall St. Rank held Ashland as of Q2 2017.

Based on Northstar Group's 13F filing for Q2 2017, filed 12 Jul 2017.