Paloma Partners’s Ashland ASH Stock Holding History

Paloma Partners’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
2015 Q4	–	Sell	-13,286	Closed	-$654K	–	1690
2015 Q3	$654K	Sell	13,286 -30,864	-70%	-$1.68M	0.02%	889
2015 Q2	$2.63M	Buy	+44,150	New	+$2.75M	0.05%	348

Other funds holding ASH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Paloma Partners's ASH Position: Q4 2024 in Review

Paloma Partners sold out of Ashland (ASH) in Q4 2024, closing a stake of 5,953 shares — an estimated $518K sold.

Paloma Partners first reported a position in ASH in Q3 2014 and held it in 24 quarters. The position peaked at $9.13M in Q4 2016. 360 funds tracked by Wall St. Rank hold ASH as of Q4 2024.

Paloma Partners reported no remaining Ashland position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 5,953 Ashland shares in Q4 2024, an estimated $518K.
Paloma Partners first reported a position in Ashland in Q3 2014 and held it in 24 quarters.
Paloma Partners's Ashland position peaked at $9.13M in Q4 2016.
360 funds tracked by Wall St. Rank held Ashland as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.