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Phocas Financial Corp’s Ashland ASH Stock Holding History

Phocas Financial 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
2016
Q4 		– Sell
-99,271
Closed -$5.63M – 229
2016
Q3 		$5.63M Buy
99,271
+12,765
+15% +$733K 0.39% 110
2016
Q2 		$4.86M Buy
86,506
+5,235
+6% +$290K 0.35% 128
2016
Q1 		$4.37M Sell
81,271
-3,692
-4% -$178K 0.34% 142
2015
Q4 		$4.27M Buy
84,963
+5,852
+7% +$308K 0.33% 139
2015
Q3 		$3.89M Buy
79,111
+5,271
+7% +$287K 0.33% 148
2015
Q2 		$4.4M Sell
73,840
-2,510
-3% -$156K 0.36% 137
2015
Q1 		$4.75M Buy
76,350
+12,598
+20% +$763K 0.38% 128
2014
Q4 		$3.73M Sell
63,752
-2,635
-4% -$142K 0.33% 132
2014
Q3 		$3.38M Buy
66,387
+1,942
+3% +$101K 0.3% 135
2014
Q2 		$3.43M Buy
64,445
+8,374
+15% +$418K 0.3% 138
2014
Q1 		$2.73M Sell
56,071
-129,639
-70% -$6.09M 0.26% 144
2013
Q4 		$8.82M Sell
185,710
-101,566
-35% -$4.54M 0.81% 26
2013
Q3 		$13M Sell
287,276
-2,189
-0.8% -$94.4K 1.25% 7
2013
Q2 		$11.8M Buy
+289,465
New +$12.1M 1.24% 7

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Phocas Financial Corp's ASH Position: Q4 2016 in Review

Phocas Financial Corp sold out of Ashland (ASH) in Q4 2016, closing a stake of 99,271 shares — an estimated $5.63M sold.

Phocas Financial Corp first reported a position in ASH in Q2 2013 and held it in 14 quarters. The position peaked at $13M in Q3 2013. 358 funds tracked by Wall St. Rank hold ASH as of Q4 2016.

  • Phocas Financial Corp reported no remaining Ashland position as of Q4 2016 after selling out during the quarter.
  • Phocas Financial Corp sold 99,271 Ashland shares in Q4 2016, an estimated $5.63M.
  • Phocas Financial Corp first reported a position in Ashland in Q2 2013 and held it in 14 quarters.
  • Phocas Financial Corp's Ashland position peaked at $13M in Q3 2013.
  • 358 funds tracked by Wall St. Rank held Ashland as of Q4 2016.

Based on Phocas Financial Corp's 13F filing for Q4 2016, filed 13 Feb 2017.