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Sandhill Capital Partners’s Ashland ASH Stock Holding History

Sandhill Capital 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
2015
Q1 		– Sell
-8,223
Closed -$482K – 88
2014
Q4 		$482K Buy
8,223
+339
+4% +$18.3K 0.16% 68
2014
Q3 		$402K Sell
7,884
-474
-6% -$24.7K 0.14% 77
2014
Q2 		$445K Buy
8,358
+687
+9% +$34.3K 0.16% 75
2014
Q1 		$373K Buy
7,671
+65
+0.9% +$3.05K 0.14% 74
2013
Q4 		$361K Buy
+7,606
New +$340K 0.14% 71

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 $3.38T 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
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

Sandhill Capital Partners's ASH Position: Q1 2015 in Review

Sandhill Capital Partners sold out of Ashland (ASH) in Q1 2015, closing a stake of 8,223 shares — an estimated $482K sold.

Sandhill Capital Partners first reported a position in ASH in Q4 2013 and held it in 5 quarters. The position peaked at $482K in Q4 2014. 385 funds tracked by Wall St. Rank hold ASH as of Q1 2015.

  • Sandhill Capital Partners reported no remaining Ashland position as of Q1 2015 after selling out during the quarter.
  • Sandhill Capital Partners sold 8,223 Ashland shares in Q1 2015, an estimated $482K.
  • Sandhill Capital Partners first reported a position in Ashland in Q4 2013 and held it in 5 quarters.
  • Sandhill Capital Partners's Ashland position peaked at $482K in Q4 2014.
  • 385 funds tracked by Wall St. Rank held Ashland as of Q1 2015.

Based on Sandhill Capital Partners's 13F filing for Q1 2015, filed 13 May 2015.