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Philadelphia Trust Company’s Ashland ASH Stock Holding History

Philadelphia Trust Company’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
-21,893
Closed -$1.18M – 193
2016
Q1 		$1.18M Buy
+21,893
New +$1.05M 0.1% 100

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Philadelphia Trust Company's ASH Position: Q2 2016 in Review

Philadelphia Trust Company sold out of Ashland (ASH) in Q2 2016, closing a stake of 21,893 shares — an estimated $1.18M sold.

Philadelphia Trust Company first reported a position in ASH in Q1 2016 and held it in 1 quarter. The position peaked at $1.18M in Q1 2016. 371 funds tracked by Wall St. Rank hold ASH as of Q2 2016.

  • Philadelphia Trust Company reported no remaining Ashland position as of Q2 2016 after selling out during the quarter.
  • Philadelphia Trust Company sold 21,893 Ashland shares in Q2 2016, an estimated $1.18M.
  • Philadelphia Trust Company first reported a position in Ashland in Q1 2016 and held it in 1 quarter.
  • Philadelphia Trust Company's Ashland position peaked at $1.18M in Q1 2016.
  • 371 funds tracked by Wall St. Rank held Ashland as of Q2 2016.

Based on Philadelphia Trust Company's 13F filing for Q2 2016, filed 12 Aug 2016.