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Pegasus Partners’s Ashland ASH Stock Holding History

Pegasus 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
2016
Q2 		– Sell
-4,895
Closed -$263K – 115
2016
Q1 		$263K Buy
+4,895
New +$236K 0.14% 106
2015
Q3 		– Sell
-4,047
Closed -$241K – 91
2015
Q2 		$241K Buy
+4,047
New +$252K 0.11% 87

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 $3.37T AUM 44.26% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Pegasus Partners's ASH Position: Q2 2016 in Review

Pegasus Partners sold out of Ashland (ASH) in Q2 2016, closing a stake of 4,895 shares — an estimated $263K sold.

Pegasus Partners first reported a position in ASH in Q2 2015 and held it in 2 quarters. The position peaked at $263K in Q1 2016. 371 funds tracked by Wall St. Rank hold ASH as of Q2 2016.

  • Pegasus Partners reported no remaining Ashland position as of Q2 2016 after selling out during the quarter.
  • Pegasus Partners sold 4,895 Ashland shares in Q2 2016, an estimated $263K.
  • Pegasus Partners first reported a position in Ashland in Q2 2015 and held it in 2 quarters.
  • Pegasus Partners's Ashland position peaked at $263K in Q1 2016.
  • 371 funds tracked by Wall St. Rank held Ashland as of Q2 2016.

Based on Pegasus Partners's 13F filing for Q2 2016, filed 9 Aug 2016.