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Pacific Global Investment Management’s Ashland ASH Stock Holding History

Pacific Global Investment 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
2017
Q2 		– Sell
-4,963
Closed -$301K – 216
2017
Q1 		$301K Sell
4,963
-4
-0.1% -$232 0.06% 190
2016
Q4 		$266K Buy
4,967
+280
+6% +$15.4K 0.05% 193
2016
Q3 		$266K Buy
4,687
+581
+14% +$33.3K 0.06% 192
2016
Q2 		$231K Buy
+4,106
New +$227K 0.05% 200

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

Pacific Global Investment Management's ASH Position: Q2 2017 in Review

Pacific Global Investment Management sold out of Ashland (ASH) in Q2 2017, closing a stake of 4,963 shares — an estimated $301K sold.

Pacific Global Investment Management first reported a position in ASH in Q2 2016 and held it in 4 quarters. The position peaked at $301K in Q1 2017. 311 funds tracked by Wall St. Rank hold ASH as of Q2 2017.

  • Pacific Global Investment Management reported no remaining Ashland position as of Q2 2017 after selling out during the quarter.
  • Pacific Global Investment Management sold 4,963 Ashland shares in Q2 2017, an estimated $301K.
  • Pacific Global Investment Management first reported a position in Ashland in Q2 2016 and held it in 4 quarters.
  • Pacific Global Investment Management's Ashland position peaked at $301K in Q1 2017.
  • 311 funds tracked by Wall St. Rank held Ashland as of Q2 2017.

Based on Pacific Global Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.