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Sheaff Brock Investment Advisors’s Ashland ASH Stock Holding History

Sheaff Brock Investment Advisors’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
2016
Q3 		– Sell
-4,615
Closed -$259K – 562
2016
Q2 		$259K Sell
4,615
-1,043
-18% -$57.7K 0.03% 409
2016
Q1 		$304K Buy
+5,658
New +$272K 0.04% 384

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $871B AUM 31.28% 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 $131B AUM 28.36% 1-Year Est. Return

Sheaff Brock Investment Advisors's ASH Position: Q3 2016 in Review

Sheaff Brock Investment Advisors sold out of Ashland (ASH) in Q3 2016, closing a stake of 4,615 shares — an estimated $259K sold.

Sheaff Brock Investment Advisors first reported a position in ASH in Q1 2016 and held it in 2 quarters. The position peaked at $304K in Q1 2016. 357 funds tracked by Wall St. Rank hold ASH as of Q3 2016.

  • Sheaff Brock Investment Advisors reported no remaining Ashland position as of Q3 2016 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 4,615 Ashland shares in Q3 2016, an estimated $259K.
  • Sheaff Brock Investment Advisors first reported a position in Ashland in Q1 2016 and held it in 2 quarters.
  • Sheaff Brock Investment Advisors's Ashland position peaked at $304K in Q1 2016.
  • 357 funds tracked by Wall St. Rank held Ashland as of Q3 2016.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.