Peoples Financial Services Corp’s Ashland ASH Stock Holding History

Peoples Financial Services Corp’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 Q4	–	Sell	-13	Closed	-$1K	–	330
2019 Q3	$1K	Hold	13	–	–	﹤0.01%	340
2019 Q2	$1K	Hold	13	–	–	﹤0.01%	346
2019 Q1	$1K	Hold	13	–	–	﹤0.01%	340
2018 Q4	$1K	Hold	13	–	–	﹤0.01%	344
2018 Q3	$1K	Hold	13	–	–	﹤0.01%	353
2018 Q2	$1K	Hold	13	–	–	﹤0.01%	338
2018 Q1	$1K	Hold	13	–	–	﹤0.01%	342
2017 Q4	$1K	Hold	13	–	–	﹤0.01%	334
2017 Q3	$1K	Hold	13	–	–	﹤0.01%	329
2017 Q2	$1K	Sell	13 -14	-52%	-$890	﹤0.01%	329
2017 Q1	$2K	Hold	27	–	–	﹤0.01%	321
2016 Q4	$1K	Hold	27	–	–	﹤0.01%	285
2016 Q3	$2K	Hold	27	–	–	﹤0.01%	303
2016 Q2	$1K	Hold	27	–	–	﹤0.01%	285
2016 Q1	$1K	Hold	27	–	–	﹤0.01%	286
2015 Q4	$1K	Hold	27	–	–	﹤0.01%	288
2015 Q3	$1K	Hold	27	–	–	﹤0.01%	292
2015 Q2	$2K	Hold	27	–	–	﹤0.01%	295
2015 Q1	$2K	Hold	27	–	–	﹤0.01%	303
2014 Q4	$2K	Hold	27	–	–	﹤0.01%	314
2014 Q3	$1K	Hold	27	–	–	﹤0.01%	321
2014 Q2	$1K	Hold	27	–	–	﹤0.01%	332
2014 Q1	$1K	Hold	27	–	–	﹤0.01%	324
2013 Q4	$1K	Buy	+27	New	+$1.21K	﹤0.01%	336

Other funds holding ASH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WCM

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Peoples Financial Services Corp's ASH Position: Q4 2019 in Review

Peoples Financial Services Corp sold out of Ashland (ASH) in Q4 2019, closing a stake of 13 shares — an estimated $1K sold.

Peoples Financial Services Corp first reported a position in ASH in Q4 2013 and held it in 24 quarters. The position peaked at $2K in Q1 2017. 330 funds tracked by Wall St. Rank hold ASH as of Q4 2019.

Peoples Financial Services Corp reported no remaining Ashland position as of Q4 2019 after selling out during the quarter.
Peoples Financial Services Corp sold 13 Ashland shares in Q4 2019, an estimated $1K.
Peoples Financial Services Corp first reported a position in Ashland in Q4 2013 and held it in 24 quarters.
Peoples Financial Services Corp's Ashland position peaked at $2K in Q1 2017.
330 funds tracked by Wall St. Rank held Ashland as of Q4 2019.

Based on Peoples Financial Services Corp's 13F filing for Q4 2019, filed 17 Jan 2020.