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Patriot Wealth Management’s Ashland ASH Stock Holding History

Patriot Wealth 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
2016
Q3 		– Sell
-96,056
Closed -$5.39M – 68
2016
Q2 		$5.39M Sell
96,056
-118
-0.1% -$6.53K 1.07% 37
2016
Q1 		$5.17M Buy
96,174
+3,207
+3% +$154K 1.05% 38
2015
Q4 		$4.67M Buy
92,967
+274
+0.3% +$14.4K 0.97% 40
2015
Q3 		$4.56M Buy
92,693
+2,628
+3% +$143K 1.06% 37
2015
Q2 		$5.37M Buy
90,065
+914
+1% +$57K 1.2% 30
2015
Q1 		$5.55M Buy
89,151
+3,350
+4% +$203K 1.24% 27
2014
Q4 		$5.03M Buy
85,801
+1,292
+2% +$69.7K 1.18% 33
2014
Q3 		$4.3M Buy
84,509
+2,091
+3% +$109K 1.06% 39
2014
Q2 		$4.38M Buy
82,418
+386
+0.5% +$19.3K 1.11% 37
2014
Q1 		$3.99M Buy
82,032
+1,451
+2% +$68.1K 1.07% 37
2013
Q4 		$3.83M Sell
80,581
-476
-0.6% -$21.3K 1.06% 40
2013
Q3 		$3.67M Buy
+81,057
New +$3.5M 1.09% 38
2013
Q2 		– Hold
0
– – – 40

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Patriot Wealth Management's ASH Position: Q3 2016 in Review

Patriot Wealth Management sold out of Ashland (ASH) in Q3 2016, closing a stake of 96,056 shares — an estimated $5.39M sold.

Patriot Wealth Management first reported a position in ASH in Q3 2013 and held it in 12 quarters. The position peaked at $5.55M in Q1 2015. 357 funds tracked by Wall St. Rank hold ASH as of Q3 2016.

  • Patriot Wealth Management reported no remaining Ashland position as of Q3 2016 after selling out during the quarter.
  • Patriot Wealth Management sold 96,056 Ashland shares in Q3 2016, an estimated $5.39M.
  • Patriot Wealth Management first reported a position in Ashland in Q3 2013 and held it in 12 quarters.
  • Patriot Wealth Management's Ashland position peaked at $5.55M in Q1 2015.
  • 357 funds tracked by Wall St. Rank held Ashland as of Q3 2016.

Based on Patriot Wealth Management's 13F filing for Q3 2016, filed 27 Oct 2016.