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SEI Trust Company’s Ashland ASH Stock Holding History

SEI Trust Company’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
Q3 		$1M Buy
19,631
+8,612
+78% +$448K 0.01% 898
2014
Q2 		$586K Sell
11,019
-4,313
-28% -$215K 0.01% 1061
2014
Q1 		$746K Sell
15,332
-12,387
-45% -$582K 0.01% 1004
2013
Q4 		$1.32M Buy
27,719
+15,003
+118% +$670K 0.01% 847
2013
Q3 		$575K Sell
12,716
-4,497
-26% -$194K 0.01% 1044
2013
Q2 		$703K Buy
+17,213
New +$718K 0.01% 833

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
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
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 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

SEI Trust Company's ASH Position: Q3 2014 in Review

SEI Trust Company increased its Ashland (ASH) stake by 78% in Q3 2014, buying an estimated $448K and bringing the position to 19,631 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #898.

SEI Trust Company first reported a position in ASH in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.32M in Q4 2013. 372 funds tracked by Wall St. Rank hold ASH as of Q3 2014.

  • SEI Trust Company held 19,631 shares of Ashland worth $1M as of Q3 2014.
  • SEI Trust Company bought 8,612 Ashland shares in Q3 2014, an estimated $448K.
  • Ashland made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #898 holding.
  • SEI Trust Company first reported a position in Ashland in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Ashland position peaked at $1.32M in Q4 2013.
  • 372 funds tracked by Wall St. Rank held Ashland as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.