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Symphony Asset Management’s Ashland ASH Stock Holding History

Symphony 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
2016
Q4 		– Sell
-13,065
Closed -$741K – 399
2016
Q3 		$741K Buy
13,065
+1,557
+14% +$89.4K 0.08% 226
2016
Q2 		$647K Buy
+11,508
New +$637K 0.07% 214

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Symphony Asset Management's ASH Position: Q4 2016 in Review

Symphony Asset Management sold out of Ashland (ASH) in Q4 2016, closing a stake of 13,065 shares — an estimated $741K sold.

Symphony Asset Management first reported a position in ASH in Q2 2016 and held it in 2 quarters. The position peaked at $741K in Q3 2016. 358 funds tracked by Wall St. Rank hold ASH as of Q4 2016.

  • Symphony Asset Management reported no remaining Ashland position as of Q4 2016 after selling out during the quarter.
  • Symphony Asset Management sold 13,065 Ashland shares in Q4 2016, an estimated $741K.
  • Symphony Asset Management first reported a position in Ashland in Q2 2016 and held it in 2 quarters.
  • Symphony Asset Management's Ashland position peaked at $741K in Q3 2016.
  • 358 funds tracked by Wall St. Rank held Ashland as of Q4 2016.

Based on Symphony Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.