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Patten Group’s Ashland ASH Stock Holding History

Patten Group’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
2019
Q1 		– Sell
-1,125
Closed -$80K – 214
2018
Q4 		$80K Sell
1,125
-215
-16% -$16.6K 0.04% 232
2018
Q3 		$112K Buy
1,340
+75
+6% +$6.26K 0.04% 239
2018
Q2 		$99K Sell
1,265
-75
-6% -$5.58K 0.04% 252
2018
Q1 		$94K Sell
1,340
-79
-6% -$5.69K 0.04% 255
2017
Q4 		$101K Sell
1,419
-840
-37% -$57.9K 0.04% 256
2017
Q3 		$148K Sell
2,259
-705
-24% -$44.9K 0.06% 217
2017
Q2 		$188K Sell
2,964
-4,159
-58% -$264K 0.08% 199
2017
Q1 		$436K Sell
7,123
-511
-7% -$29.6K 0.19% 113
2016
Q4 		$444K Sell
7,634
-644
-8% -$35.4K 0.2% 108
2016
Q3 		$462K Sell
8,278
-1,635
-16% -$93.8K 0.22% 103
2016
Q2 		$557K Hold
9,913
– – 0.26% 88
2016
Q1 		$533K Sell
9,913
-593
-6% -$28.6K 0.25% 94
2015
Q4 		$528K Sell
10,506
-307
-3% -$16.2K 0.25% 92
2015
Q3 		$512K Buy
10,813
+31
+0.3% +$1.69K 0.26% 94
2015
Q2 		$643K Buy
10,782
+593
+6% +$37K 0.31% 82
2015
Q1 		$635K Sell
10,189
-103
-1% -$6.24K 0.33% 85
2014
Q4 		$602K Buy
+10,292
New +$555K 0.29% 94

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Patten Group's ASH Position: Q1 2019 in Review

Patten Group sold out of Ashland (ASH) in Q1 2019, closing a stake of 1,125 shares — an estimated $80K sold.

Patten Group first reported a position in ASH in Q4 2014 and held it in 17 quarters. The position peaked at $643K in Q2 2015. 335 funds tracked by Wall St. Rank hold ASH as of Q1 2019.

  • Patten Group reported no remaining Ashland position as of Q1 2019 after selling out during the quarter.
  • Patten Group sold 1,125 Ashland shares in Q1 2019, an estimated $80K.
  • Patten Group first reported a position in Ashland in Q4 2014 and held it in 17 quarters.
  • Patten Group's Ashland position peaked at $643K in Q2 2015.
  • 335 funds tracked by Wall St. Rank held Ashland as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.