OI
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Oakbrook Investments’s Ashland ASH Stock Holding History

Oakbrook Investments’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
-6,500
Closed -$497K – 116
2019
Q4 		$497K Buy
6,500
+1,900
+41% +$144K 0.1% 335
2019
Q3 		$354K Sell
4,600
-100
-2% -$7.59K 0.02% 456
2019
Q2 		$376K Sell
4,700
-900
-16% -$69.5K 0.02% 448
2019
Q1 		$438K Buy
5,600
+100
+2% +$7.7K 0.03% 424
2018
Q4 		$390K Sell
5,500
-2,390
-30% -$184K 0.03% 417
2018
Q3 		$662K Buy
7,890
+2,100
+36% +$175K 0.04% 383
2018
Q2 		$453K Buy
5,790
+100
+2% +$7.45K 0.03% 374
2018
Q1 		$397K Buy
5,690
+850
+18% +$61.2K 0.02% 408
2017
Q4 		$345K Sell
4,840
-500
-9% -$34.5K 0.02% 430
2017
Q3 		$349K Hold
5,340
– – 0.02% 412
2017
Q2 		$352K Sell
5,340
-5,800
-52% -$369K 0.02% 395
2017
Q1 		$675K Sell
11,140
-766
-6% -$44.4K 0.04% 296
2016
Q4 		$637K Buy
11,906
+5,467
+85% +$300K 0.04% 310
2016
Q3 		$365K Sell
6,439
-102
-2% -$5.85K 0.02% 423
2016
Q2 		$367K Buy
6,541
+716
+12% +$39.6K 0.02% 426
2016
Q1 		$313K Sell
5,825
-614
-10% -$29.6K 0.02% 425
2015
Q4 		$324K Sell
6,439
-306
-5% -$16.1K 0.02% 427
2015
Q3 		$332K Sell
6,745
-5,826
-46% -$317K 0.02% 425
2015
Q2 		$750K Buy
+12,571
New +$783K 0.05% 304
2015
Q1 		– Sell
-11,651
Closed -$683K – 553
2014
Q4 		$683K Buy
+11,651
New +$628K 0.04% 325
2014
Q3 		– Sell
-14,819
Closed -$788K – 531
2014
Q2 		$788K Sell
14,819
-511
-3% -$25.5K 0.02% 348
2014
Q1 		$746K Sell
15,330
-3,270
-18% -$154K 0.02% 364
2013
Q4 		$883K Sell
18,600
-1,942
-9% -$86.8K 0.02% 354
2013
Q3 		$929K Sell
20,542
-2,249
-10% -$97K 0.03% 343
2013
Q2 		$931K Buy
+22,791
New +$950K 0.03% 357

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

Oakbrook Investments's ASH Position: Q1 2020 in Review

Oakbrook Investments sold out of Ashland (ASH) in Q1 2020, closing a stake of 6,500 shares — an estimated $497K sold.

Oakbrook Investments first reported a position in ASH in Q2 2013 and held it in 25 quarters. The position peaked at $931K in Q2 2013. 281 funds tracked by Wall St. Rank hold ASH as of Q1 2020.

  • Oakbrook Investments reported no remaining Ashland position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 6,500 Ashland shares in Q1 2020, an estimated $497K.
  • Oakbrook Investments first reported a position in Ashland in Q2 2013 and held it in 25 quarters.
  • Oakbrook Investments's Ashland position peaked at $931K in Q2 2013.
  • 281 funds tracked by Wall St. Rank held Ashland as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.