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Novare Capital Management’s Ashland ASH Stock Holding History

Novare Capital Management’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
Q1 		– Sell
-9,695
Closed -$742K – 129
2019
Q4 		$742K Sell
9,695
-1,120
-10% -$85K 0.1% 111
2019
Q3 		$833K Sell
10,815
-700
-6% -$53.2K 0.12% 108
2019
Q2 		$921K Sell
11,515
-475
-4% -$36.7K 0.14% 106
2019
Q1 		$937K Sell
11,990
-1,700
-12% -$131K 0.15% 98
2018
Q4 		$971K Sell
13,690
-300
-2% -$23.1K 0.18% 97
2018
Q3 		$1.17M Sell
13,990
-575
-4% -$48K 0.19% 98
2018
Q2 		$1.14M Buy
14,565
+215
+1% +$16K 0.19% 99
2018
Q1 		$1M Sell
14,350
-175
-1% -$12.6K 0.18% 106
2017
Q4 		$1.03M Sell
14,525
-585
-4% -$40.3K 0.18% 110
2017
Q3 		$988K Sell
15,110
-75
-0.5% -$4.78K 0.17% 108
2017
Q2 		$1M Sell
15,185
-19,543
-56% -$1.24M 0.23% 83
2017
Q1 		$2.1M Sell
34,728
-2,074
-6% -$120K 0.49% 74
2016
Q4 		$1.97M Sell
36,802
-1,196
-3% -$65.7K 0.48% 75
2016
Q3 		$2.16M Sell
37,998
-2,197
-5% -$126K 0.56% 71
2016
Q2 		$2.26M Sell
40,195
-3,884
-9% -$215K 0.61% 69
2016
Q1 		$2.37M Sell
44,079
-8,084
-15% -$389K 0.67% 62
2015
Q4 		$2.62M Sell
52,163
-8,554
-14% -$450K 0.72% 58
2015
Q3 		$2.99M Sell
60,717
-18,151
-23% -$987K 0.82% 55
2015
Q2 		$4.7M Sell
78,868
-204
-0.3% -$12.7K 1.16% 44
2015
Q1 		$4.92M Sell
79,072
-102
-0.1% -$6.18K 1.22% 41
2014
Q4 		$4.64M Buy
79,174
+1,829
+2% +$98.6K 1.15% 41
2014
Q3 		$3.94M Sell
77,345
-255
-0.3% -$13.3K 0.96% 49
2014
Q2 		$4.13M Sell
77,600
-195
-0.3% -$9.72K 1% 47
2014
Q1 		$3.79M Buy
77,795
+327
+0.4% +$15.4K 1.01% 45
2013
Q4 		$3.68M Buy
77,468
+5,816
+8% +$260K 1.02% 42
2013
Q3 		$3.24M Buy
71,652
+6,827
+11% +$294K 1.01% 48
2013
Q2 		$2.65M Buy
+64,825
New +$2.7M 0.89% 52

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 $150B AUM 40.08% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 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 $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Novare Capital Management's ASH Position: Q1 2020 in Review

Novare Capital Management sold out of Ashland (ASH) in Q1 2020, closing a stake of 9,695 shares — an estimated $742K sold.

Novare Capital Management first reported a position in ASH in Q2 2013 and held it in 27 quarters. The position peaked at $4.92M in Q1 2015. 281 funds tracked by Wall St. Rank hold ASH as of Q1 2020.

  • Novare Capital Management reported no remaining Ashland position as of Q1 2020 after selling out during the quarter.
  • Novare Capital Management sold 9,695 Ashland shares in Q1 2020, an estimated $742K.
  • Novare Capital Management first reported a position in Ashland in Q2 2013 and held it in 27 quarters.
  • Novare Capital Management's Ashland position peaked at $4.92M in Q1 2015.
  • 281 funds tracked by Wall St. Rank held Ashland as of Q1 2020.

Based on Novare Capital Management's 13F filing for Q1 2020, filed 5 May 2020.