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Stone Run Capital’s Ashland ASH Stock Holding History

Stone Run Capital’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
Q1 		– Sell
-13,899
Closed -$743K – 69
2016
Q4 		$743K Sell
13,899
-12,673
-48% -$696K 0.48% 47
2016
Q3 		$1.51M Sell
26,572
-102
-0.4% -$5.85K 0.94% 40
2016
Q2 		$1.5M Sell
26,674
-205
-0.8% -$11.3K 0.98% 40
2016
Q1 		$1.45M Sell
26,879
-6,132
-19% -$295K 0.93% 43
2015
Q4 		$1.66M Sell
33,011
-153
-0.5% -$8.06K 1.15% 38
2015
Q3 		$1.63M Hold
33,164
– – 1.3% 34
2015
Q2 		$1.98M Hold
33,164
– – 1.3% 35
2015
Q1 		$2.07M Buy
33,164
+153
+0.5% +$9.26K 1.33% 33
2014
Q4 		$1.68M Hold
33,011
– – 1.15% 40
2014
Q3 		$1.68M Sell
33,011
-9,147
-22% -$476K 1.19% 39
2014
Q2 		$2.24M Sell
42,158
-1,124
-3% -$56.1K 1.47% 32
2014
Q1 		$2.11M Sell
43,282
-14,461
-25% -$679K 1.53% 29
2013
Q4 		$2.74M Buy
57,743
+1,891
+3% +$84.5K 1.93% 19
2013
Q3 		$2.53M Buy
55,852
+2,044
+4% +$88.2K 2.05% 19
2013
Q2 		$2.2M Buy
+53,808
New +$2.24M 2.11% 19

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Stone Run Capital's ASH Position: Q1 2017 in Review

Stone Run Capital sold out of Ashland (ASH) in Q1 2017, closing a stake of 13,899 shares — an estimated $743K sold.

Stone Run Capital first reported a position in ASH in Q2 2013 and held it in 15 quarters. The position peaked at $2.74M in Q4 2013. 356 funds tracked by Wall St. Rank hold ASH as of Q1 2017.

  • Stone Run Capital reported no remaining Ashland position as of Q1 2017 after selling out during the quarter.
  • Stone Run Capital sold 13,899 Ashland shares in Q1 2017, an estimated $743K.
  • Stone Run Capital first reported a position in Ashland in Q2 2013 and held it in 15 quarters.
  • Stone Run Capital's Ashland position peaked at $2.74M in Q4 2013.
  • 356 funds tracked by Wall St. Rank held Ashland as of Q1 2017.

Based on Stone Run Capital's 13F filing for Q1 2017, filed 15 May 2017.