SAS
ASH icon

Sarbit Advisory Services’s Ashland ASH Stock Holding History

Sarbit Advisory Services’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
2014
Q2 		– Sell
-26,572
Closed -$1.58M – 21
2014
Q1 		$1.58M Buy
+26,572
New +$1.25M 0.14% 27

Other funds holding ASH

JP
Jana Partners New York $1.34B AUM 4.95% 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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $187B AUM 18.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Sarbit Advisory Services's ASH Position: Q2 2014 in Review

Sarbit Advisory Services sold out of Ashland (ASH) in Q2 2014, closing a stake of 26,572 shares — an estimated $1.58M sold.

Sarbit Advisory Services first reported a position in ASH in Q1 2014 and held it in 1 quarter. The position peaked at $1.58M in Q1 2014. 374 funds tracked by Wall St. Rank hold ASH as of Q2 2014.

  • Sarbit Advisory Services reported no remaining Ashland position as of Q2 2014 after selling out during the quarter.
  • Sarbit Advisory Services sold 26,572 Ashland shares in Q2 2014, an estimated $1.58M.
  • Sarbit Advisory Services first reported a position in Ashland in Q1 2014 and held it in 1 quarter.
  • Sarbit Advisory Services's Ashland position peaked at $1.58M in Q1 2014.
  • 374 funds tracked by Wall St. Rank held Ashland as of Q2 2014.

Based on Sarbit Advisory Services's 13F filing for Q2 2014, filed 12 Aug 2014.