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Systematic Financial Management’s Ashland ASH Stock Holding History

Systematic Financial 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
2015
Q1 		– Sell
-185,011
Closed -$10.8M – 664
2014
Q4 		$10.8M Buy
+185,011
New +$9.97M 0.08% 262

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Systematic Financial Management's ASH Position: Q1 2015 in Review

Systematic Financial Management sold out of Ashland (ASH) in Q1 2015, closing a stake of 185,011 shares — an estimated $10.8M sold.

Systematic Financial Management first reported a position in ASH in Q4 2014 and held it in 1 quarter. The position peaked at $10.8M in Q4 2014. 384 funds tracked by Wall St. Rank hold ASH as of Q1 2015.

  • Systematic Financial Management reported no remaining Ashland position as of Q1 2015 after selling out during the quarter.
  • Systematic Financial Management sold 185,011 Ashland shares in Q1 2015, an estimated $10.8M.
  • Systematic Financial Management first reported a position in Ashland in Q4 2014 and held it in 1 quarter.
  • Systematic Financial Management's Ashland position peaked at $10.8M in Q4 2014.
  • 384 funds tracked by Wall St. Rank held Ashland as of Q1 2015.

Based on Systematic Financial Management's 13F filing for Q1 2015, filed 11 May 2015.