Pzena Investment Management
ASH icon

Pzena Investment Management’s Ashland ASH Stock Holding History

Pzena Investment 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
Q2 		– Sell
-243,389
Closed -$15.2M – 152
2015
Q1 		$15.2M Hold
243,389
– – 0.08% 120
2014
Q4 		$14.3M Buy
243,389
+21,870
+10% +$1.18M 0.08% 119
2014
Q3 		$11.3M Buy
221,519
+75,015
+51% +$3.91M 0.06% 128
2014
Q2 		$7.79M Buy
146,504
+94,178
+180% +$4.7M 0.04% 129
2014
Q1 		$2.55M Buy
+52,326
New +$2.46M 0.01% 134

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Pzena Investment Management's ASH Position: Q2 2015 in Review

Pzena Investment Management sold out of Ashland (ASH) in Q2 2015, closing a stake of 243,389 shares — an estimated $15.2M sold.

Pzena Investment Management first reported a position in ASH in Q1 2014 and held it in 5 quarters. The position peaked at $15.2M in Q1 2015. 397 funds tracked by Wall St. Rank hold ASH as of Q2 2015.

  • Pzena Investment Management reported no remaining Ashland position as of Q2 2015 after selling out during the quarter.
  • Pzena Investment Management sold 243,389 Ashland shares in Q2 2015, an estimated $15.2M.
  • Pzena Investment Management first reported a position in Ashland in Q1 2014 and held it in 5 quarters.
  • Pzena Investment Management's Ashland position peaked at $15.2M in Q1 2015.
  • 397 funds tracked by Wall St. Rank held Ashland as of Q2 2015.

Based on Pzena Investment Management's 13F filing for Q2 2015, filed 7 Aug 2015.