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PCO Investment Management’s Ashland ASH Stock Holding History

PCO 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
2015
Q2 		– Sell
-52,684
Closed -$3.28M – 35
2015
Q1 		$3.28M Sell
52,684
-35,476
-40% -$2.15M 1.91% 24
2014
Q4 		$5.17M Buy
+88,160
New +$4.75M 3.04% 12

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $871B AUM 31.28% 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 $131B AUM 28.36% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

PCO Investment Management's ASH Position: Q2 2015 in Review

PCO Investment Management sold out of Ashland (ASH) in Q2 2015, closing a stake of 52,684 shares — an estimated $3.28M sold.

PCO Investment Management first reported a position in ASH in Q4 2014 and held it in 2 quarters. The position peaked at $5.17M in Q4 2014. 396 funds tracked by Wall St. Rank hold ASH as of Q2 2015.

  • PCO Investment Management reported no remaining Ashland position as of Q2 2015 after selling out during the quarter.
  • PCO Investment Management sold 52,684 Ashland shares in Q2 2015, an estimated $3.28M.
  • PCO Investment Management first reported a position in Ashland in Q4 2014 and held it in 2 quarters.
  • PCO Investment Management's Ashland position peaked at $5.17M in Q4 2014.
  • 396 funds tracked by Wall St. Rank held Ashland as of Q2 2015.

Based on PCO Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.