Peregrine Asset Advisers’s Ashland ASH Stock Holding History

Peregrine Asset Advisers’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	-47,830	Closed	-$2.98M	–	113
2015 Q1	$2.98M	Buy	+47,830	New	+$2.9M	1.95%	16

Other funds holding ASH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 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 New York $131B AUM 28.36% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Peregrine Asset Advisers's ASH Position: Q2 2015 in Review

Peregrine Asset Advisers sold out of Ashland (ASH) in Q2 2015, closing a stake of 47,830 shares — an estimated $2.98M sold.

Peregrine Asset Advisers first reported a position in ASH in Q1 2015 and held it in 1 quarter. The position peaked at $2.98M in Q1 2015. 396 funds tracked by Wall St. Rank hold ASH as of Q2 2015.

Peregrine Asset Advisers reported no remaining Ashland position as of Q2 2015 after selling out during the quarter.
Peregrine Asset Advisers sold 47,830 Ashland shares in Q2 2015, an estimated $2.98M.
Peregrine Asset Advisers first reported a position in Ashland in Q1 2015 and held it in 1 quarter.
Peregrine Asset Advisers's Ashland position peaked at $2.98M in Q1 2015.
396 funds tracked by Wall St. Rank held Ashland as of Q2 2015.

Based on Peregrine Asset Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.