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Shikiar Asset Management’s Ashland ASH Stock Holding History

Shikiar Asset Management’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
2019
Q3 		– Sell
-50,495
Closed -$4.04M – 90
2019
Q2 		$4.04M Sell
50,495
-21,690
-30% -$1.68M 1.58% 23
2019
Q1 		$5.64M Buy
72,185
+12,815
+22% +$987K 2.36% 14
2018
Q4 		$4.21M Sell
59,370
-31,855
-35% -$2.46M 2.2% 14
2018
Q3 		$7.65M Buy
+91,225
New +$7.61M 2.98% 12
2018
Q2 		– Sell
-4,000
Closed -$279K – 86
2018
Q1 		$279K Buy
+4,000
New +$288K 0.13% 71

Other funds holding ASH

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return