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Reinhart Partners’s Ashland ASH Stock Holding History

Reinhart Partners’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
2017
Q2 		– Sell
-7,675
Closed -$465K – 105
2017
Q1 		$465K Sell
7,675
-387,111
-98% -$22.4M 0.04% 87
2016
Q4 		$21.1M Buy
394,786
+79,550
+25% +$4.37M 1.94% 28
2016
Q3 		$17.9M Buy
315,236
+1,212
+0.4% +$69.6K 1.78% 30
2016
Q2 		$17.6M Sell
314,024
-134,119
-30% -$7.42M 1.76% 31
2016
Q1 		$24.1M Buy
448,143
+3,788
+0.9% +$182K 2.48% 8
2015
Q4 		$22.3M Sell
444,355
-2,453
-0.5% -$129K 2.4% 12
2015
Q3 		$22M Buy
446,808
+107,083
+32% +$5.82M 2.21% 19
2015
Q2 		$20.3M Sell
339,725
-17,266
-5% -$1.08M 1.87% 31
2015
Q1 		$22.2M Sell
356,991
-20,307
-5% -$1.23M 1.62% 23
2014
Q4 		$22.1M Buy
377,298
+7,471
+2% +$403K 1.64% 24
2014
Q3 		$18.8M Buy
369,827
+13,875
+4% +$722K 1.37% 31
2014
Q2 		$18.9M Sell
355,952
-148,722
-29% -$7.42M 1.36% 32
2014
Q1 		$24.6M Buy
504,674
+9,165
+2% +$430K 1.85% 12
2013
Q4 		$23.5M Sell
495,509
-43,872
-8% -$1.96M 1.87% 12
2013
Q3 		$24.4M Buy
539,381
+2,416
+0.4% +$104K 2.06% 5
2013
Q2 		$21.9M Buy
+536,965
New +$22.4M 2.01% 6

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Reinhart Partners's ASH Position: Q2 2017 in Review

Reinhart Partners sold out of Ashland (ASH) in Q2 2017, closing a stake of 7,675 shares — an estimated $465K sold.

Reinhart Partners first reported a position in ASH in Q2 2013 and held it in 16 quarters. The position peaked at $24.6M in Q1 2014. 311 funds tracked by Wall St. Rank hold ASH as of Q2 2017.

  • Reinhart Partners reported no remaining Ashland position as of Q2 2017 after selling out during the quarter.
  • Reinhart Partners sold 7,675 Ashland shares in Q2 2017, an estimated $465K.
  • Reinhart Partners first reported a position in Ashland in Q2 2013 and held it in 16 quarters.
  • Reinhart Partners's Ashland position peaked at $24.6M in Q1 2014.
  • 311 funds tracked by Wall St. Rank held Ashland as of Q2 2017.

Based on Reinhart Partners's 13F filing for Q2 2017, filed 17 Jul 2017.