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Pinnacle Summer Investments’s Ashland ASH Stock Holding History

Pinnacle Summer 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
2015
Q4 		– Sell
-182
Closed -$9K – 783
2015
Q3 		$9K Buy
+182
New +$9.89K ﹤0.01% 762
2015
Q2 		– Sell
-215
Closed -$13K – 742
2015
Q1 		$13K Hold
215
– – ﹤0.01% 744
2014
Q4 		$13K Sell
215
-28
-12% -$1.51K ﹤0.01% 761
2014
Q3 		$12K Hold
243
– – ﹤0.01% 786
2014
Q2 		$13K Hold
243
– – ﹤0.01% 725
2014
Q1 		$11K Hold
243
– – ﹤0.01% 690
2013
Q4 		$11K Hold
243
– – ﹤0.01% 711
2013
Q3 		$11K Buy
243
+28
+13% +$1.21K ﹤0.01% 655
2013
Q2 		$9K Buy
+215
New +$8.96K ﹤0.01% 626

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 18.14% 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 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 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

Pinnacle Summer Investments's ASH Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Ashland (ASH) in Q4 2015, closing a stake of 182 shares — an estimated $9K sold.

Pinnacle Summer Investments first reported a position in ASH in Q2 2013 and held it in 9 quarters. The position peaked at $13K in Q1 2015. 364 funds tracked by Wall St. Rank hold ASH as of Q4 2015.

  • Pinnacle Summer Investments reported no remaining Ashland position as of Q4 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 182 Ashland shares in Q4 2015, an estimated $9K.
  • Pinnacle Summer Investments first reported a position in Ashland in Q2 2013 and held it in 9 quarters.
  • Pinnacle Summer Investments's Ashland position peaked at $13K in Q1 2015.
  • 364 funds tracked by Wall St. Rank held Ashland as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.