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Summit Securities Group’s Ashland ASH Stock Holding History

Summit Securities Group’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
2018
Q4 		– Sell
-8,200
Closed -$688K – 303
2018
Q3 		$688K Buy
+8,200
New +$684K 0.26% 63
2015
Q1 		– Sell
-2,453
Closed -$144K – 392
2014
Q4 		$144K Buy
+2,453
New +$132K 0.04% 233

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
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Summit Securities Group's ASH Position: Q4 2018 in Review

Summit Securities Group sold out of Ashland (ASH) in Q4 2018, closing a stake of 8,200 shares — an estimated $688K sold.

Summit Securities Group first reported a position in ASH in Q4 2014 and held it in 2 quarters. The position peaked at $688K in Q3 2018. 354 funds tracked by Wall St. Rank hold ASH as of Q4 2018.

  • Summit Securities Group reported no remaining Ashland position as of Q4 2018 after selling out during the quarter.
  • Summit Securities Group sold 8,200 Ashland shares in Q4 2018, an estimated $688K.
  • Summit Securities Group first reported a position in Ashland in Q4 2014 and held it in 2 quarters.
  • Summit Securities Group's Ashland position peaked at $688K in Q3 2018.
  • 354 funds tracked by Wall St. Rank held Ashland as of Q4 2018.

Based on Summit Securities Group's 13F filing for Q4 2018, filed 23 Jan 2019.