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Numeric Investors’s Ashland ASH Stock Holding History

Numeric Investors’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
Q3 		– Sell
-15,600
Closed -$1.03M – 1067
2017
Q2 		$1.03M Sell
15,600
-7,293
-32% -$464K 0.01% 664
2017
Q1 		$1.39M Buy
22,893
+4,906
+27% +$284K 0.01% 577
2016
Q4 		$962K Buy
+17,987
New +$988K 0.01% 671
2015
Q4 		– Sell
-7,358
Closed -$362K – 976
2015
Q3 		$362K Hold
7,358
– – ﹤0.01% 774
2015
Q2 		$439K Buy
+7,358
New +$458K 0.01% 697
2014
Q2 		– Sell
-34,544
Closed -$1.68M – 770
2014
Q1 		$1.68M Sell
34,544
-10,424
-23% -$490K 0.03% 356
2013
Q4 		$2.13M Buy
+44,968
New +$2.01M 0.04% 343

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Numeric Investors's ASH Position: Q3 2017 in Review

Numeric Investors sold out of Ashland (ASH) in Q3 2017, closing a stake of 15,600 shares — an estimated $1.03M sold.

Numeric Investors first reported a position in ASH in Q4 2013 and held it in 7 quarters. The position peaked at $2.13M in Q4 2013. 302 funds tracked by Wall St. Rank hold ASH as of Q3 2017.

  • Numeric Investors reported no remaining Ashland position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 15,600 Ashland shares in Q3 2017, an estimated $1.03M.
  • Numeric Investors first reported a position in Ashland in Q4 2013 and held it in 7 quarters.
  • Numeric Investors's Ashland position peaked at $2.13M in Q4 2013.
  • 302 funds tracked by Wall St. Rank held Ashland as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.