SB
ASH icon

Suntrust Banks’s Ashland ASH Stock Holding History

Suntrust Banks’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 		$932K Sell
12,104
-77
-0.6% -$5.85K ﹤0.01% 765
2019
Q2 		$974K Sell
12,181
-3,002
-20% -$232K 0.01% 787
2019
Q1 		$1.19M Sell
15,183
-265
-2% -$20.4K 0.01% 713
2018
Q4 		$1.1M Buy
15,448
+750
+5% +$57.8K 0.01% 689
2018
Q3 		$1.23M Sell
14,698
-881
-6% -$73.5K 0.01% 692
2018
Q2 		$1.22M Sell
15,579
-15
-0.1% -$1.12K 0.01% 696
2018
Q1 		$1.09M Buy
15,594
+2,536
+19% +$183K 0.01% 695
2017
Q4 		$931K Buy
+13,058
New +$901K 0.01% 712
2017
Q3 		– Sell
-8,249
Closed -$544K – 1261
2017
Q2 		$544K Sell
8,249
-544
-6% -$34.6K ﹤0.01% 824
2017
Q1 		$533K Sell
8,793
-16,432
-65% -$952K ﹤0.01% 818
2016
Q4 		$1.35M Sell
25,225
-448
-2% -$24.6K 0.01% 698
2016
Q3 		$1.46M Sell
25,673
-5,281
-17% -$303K 0.01% 653
2016
Q2 		$1.74M Sell
30,954
-170
-0.5% -$9.41K 0.01% 551
2016
Q1 		$1.67M Sell
31,124
-296
-0.9% -$14.3K 0.01% 526
2015
Q4 		$1.58M Sell
31,420
-1,423
-4% -$74.9K 0.01% 526
2015
Q3 		$1.62M Sell
32,843
-8,458
-20% -$460K 0.01% 471
2015
Q2 		$2.46M Sell
41,301
-2,418
-6% -$151K 0.02% 386
2015
Q1 		$2.72M Sell
43,719
-1,985
-4% -$120K 0.02% 360
2014
Q4 		$2.68M Buy
45,704
+23,668
+107% +$1.28M 0.02% 352
2014
Q3 		$1.12M Buy
22,036
+2,199
+11% +$115K 0.01% 622
2014
Q2 		$1.05M Sell
19,837
-1,619,046
-99% -$80.7M 0.01% 676
2014
Q1 		$79.8M Buy
1,638,883
+151,564
+10% +$7.12M 0.29% 99
2013
Q4 		$70.6M Buy
1,487,319
+157,239
+12% +$7.03M 0.27% 111
2013
Q3 		$60.2M Sell
1,330,080
-519,895
-28% -$22.4M 0.23% 131
2013
Q2 		$75.6M Buy
+1,849,975
New +$77.1M 0.33% 83

Other funds holding ASH

BlackRock
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

Suntrust Banks's ASH Position: Q3 2019 in Review

Suntrust Banks reduced its Ashland (ASH) stake by 0.63% in Q3 2019, selling an estimated $5.85K and leaving 12,104 shares worth $932K. The position accounts for ﹤0.01% of the portfolio, ranked #765.

Suntrust Banks first reported a position in ASH in Q2 2013 and has held it in 25 quarters since. The position peaked at $79.8M in Q1 2014. 330 funds tracked by Wall St. Rank hold ASH as of Q3 2019.

  • Suntrust Banks held 12,104 shares of Ashland worth $932K as of Q3 2019.
  • Suntrust Banks sold 77 Ashland shares in Q3 2019, an estimated $5.85K.
  • Ashland made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #765 holding.
  • Suntrust Banks first reported a position in Ashland in Q2 2013 and has held it in 25 quarters since.
  • Suntrust Banks's Ashland position peaked at $79.8M in Q1 2014.
  • 330 funds tracked by Wall St. Rank held Ashland as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.