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PineBridge Investments’s Ashland ASH Stock Holding History

PineBridge Investments’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
2014
Q4 		– Sell
-5,554
Closed -$283K – 1119
2014
Q3 		$283K Hold
5,554
– – 0.01% 526
2014
Q2 		$295K Sell
5,554
-37,944
-87% -$1.89M 0.01% 435
2014
Q1 		$2.12M Buy
43,498
+41,129
+1,736% +$1.93M 0.07% 220
2013
Q4 		$112K Buy
+2,369
New +$106K ﹤0.01% 935

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

PineBridge Investments's ASH Position: Q4 2014 in Review

PineBridge Investments sold out of Ashland (ASH) in Q4 2014, closing a stake of 5,554 shares — an estimated $283K sold.

PineBridge Investments first reported a position in ASH in Q4 2013 and held it in 4 quarters. The position peaked at $2.12M in Q1 2014. 396 funds tracked by Wall St. Rank hold ASH as of Q4 2014.

  • PineBridge Investments reported no remaining Ashland position as of Q4 2014 after selling out during the quarter.
  • PineBridge Investments sold 5,554 Ashland shares in Q4 2014, an estimated $283K.
  • PineBridge Investments first reported a position in Ashland in Q4 2013 and held it in 4 quarters.
  • PineBridge Investments's Ashland position peaked at $2.12M in Q1 2014.
  • 396 funds tracked by Wall St. Rank held Ashland as of Q4 2014.

Based on PineBridge Investments's 13F filing for Q4 2014, filed 17 Feb 2015.