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Princeton Alpha Management’s Ashland ASH Stock Holding History

Princeton Alpha Management’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
-29,472
Closed -$1.45M – 711
2015
Q3 		$1.45M Buy
29,472
+23,812
+421% +$1.29M 0.3% 84
2015
Q2 		$338K Buy
+5,660
New +$353K 0.07% 408

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $1.15T AUM 47.82% 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

Princeton Alpha Management's ASH Position: Q4 2015 in Review

Princeton Alpha Management sold out of Ashland (ASH) in Q4 2015, closing a stake of 29,472 shares — an estimated $1.45M sold.

Princeton Alpha Management first reported a position in ASH in Q2 2015 and held it in 2 quarters. The position peaked at $1.45M in Q3 2015. 365 funds tracked by Wall St. Rank hold ASH as of Q4 2015.

  • Princeton Alpha Management reported no remaining Ashland position as of Q4 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 29,472 Ashland shares in Q4 2015, an estimated $1.45M.
  • Princeton Alpha Management first reported a position in Ashland in Q2 2015 and held it in 2 quarters.
  • Princeton Alpha Management's Ashland position peaked at $1.45M in Q3 2015.
  • 365 funds tracked by Wall St. Rank held Ashland as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.