PFS
ASH icon

Penseco Financial Services’s Ashland ASH Stock Holding History

Penseco Financial Services’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
2013
Q3 		$1K Hold
27
– – ﹤0.01% 338
2013
Q2 		$1K Buy
+27
New +$1.13K ﹤0.01% 237

Other funds holding ASH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Penseco Financial Services's ASH Position: Q3 2013 in Review

Penseco Financial Services held its Ashland (ASH) position steady in Q3 2013 at 27 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #338.

Penseco Financial Services first reported a position in ASH in Q2 2013 and has held it in 2 quarters since. 347 funds tracked by Wall St. Rank hold ASH as of Q3 2013.

  • Penseco Financial Services held 27 shares of Ashland worth $1K as of Q3 2013.
  • Penseco Financial Services left its Ashland share count unchanged in Q3 2013.
  • Ashland made up ﹤0.01% of Penseco Financial Services's portfolio in Q3 2013, its #338 holding.
  • Penseco Financial Services first reported a position in Ashland in Q2 2013 and has held it in 2 quarters since.
  • 347 funds tracked by Wall St. Rank held Ashland as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.