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Spot Trading’s Ashland ASH Stock Holding History

Spot Trading’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
2017
Q3 		$1.09M Buy
16,700
+13,000
+351% +$829K 0.02% 1092
2017
Q2 		$244K Sell
3,700
-3,454
-48% -$220K ﹤0.01% 2095
2017
Q1 		$433K Buy
+7,154
New +$415K 0.01% 1336
2016
Q1 		– Sell
-14,308
Closed -$719K – 3421
2015
Q4 		$719K Sell
14,308
-14,512
-50% -$764K 0.01% 1672
2015
Q3 		$1.42M Buy
28,820
+17,169
+147% +$933K 0.01% 1318
2015
Q2 		$695K Sell
11,651
-105,470
-90% -$6.57M 0.01% 1874
2015
Q1 		$7.29M Sell
117,121
-83,600
-42% -$5.06M 0.07% 361
2014
Q4 		$11.8M Buy
200,721
+7,972
+4% +$430K 0.07% 340
2014
Q3 		$9.82M Buy
192,749
+66,430
+53% +$3.46M 0.05% 538
2014
Q2 		$6.72M Sell
126,319
-119,574
-49% -$5.96M 0.03% 777
2014
Q1 		$12M Buy
245,893
+198,677
+421% +$9.33M 0.07% 360
2013
Q4 		$2.24M Sell
47,216
-106,902
-69% -$4.78M 0.01% 1432
2013
Q3 		$6.97M Sell
154,118
-3,679
-2% -$159K 0.04% 532
2013
Q2 		$6.45M Buy
+157,797
New +$6.58M 0.04% 573

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Spot Trading's ASH Position: Q3 2017 in Review

Spot Trading sold out of Ashland (ASH) in Q3 2017, closing a stake of 4,695 shares — an estimated $299K sold.

Spot Trading first reported a position in ASH in Q2 2013 and held it in 12 quarters. The position peaked at $2.45M in Q2 2014. 302 funds tracked by Wall St. Rank hold ASH as of Q3 2017.

  • Spot Trading reported no remaining Ashland position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 4,695 Ashland shares in Q3 2017, an estimated $299K.
  • Spot Trading first reported a position in Ashland in Q2 2013 and held it in 12 quarters.
  • Spot Trading's Ashland position peaked at $2.45M in Q2 2014.
  • 302 funds tracked by Wall St. Rank held Ashland as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.