TD Asset Management
ASH icon

TD Asset Management’s Ashland ASH Stock Holding History

TD 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
2018
Q2 		– Sell
-15,000
Closed -$1.05M – 1413
2018
Q1 		$1.05M Sell
15,000
-54,000
-78% -$3.89M ﹤0.01% 1048
2017
Q4 		$4.91M Buy
69,000
+4,000
+6% +$276K 0.01% 673
2017
Q3 		$4.25M Buy
65,000
+2,000
+3% +$127K 0.01% 684
2017
Q2 		$4.15M Sell
63,000
-164,734
-72% -$10.5M 0.01% 715
2017
Q1 		$13.8M Buy
227,734
+14,921
+7% +$865K 0.02% 468
2016
Q4 		$11.4M Sell
212,813
-15,575
-7% -$856K 0.02% 496
2016
Q3 		$13M Sell
228,388
-11,631
-5% -$667K 0.02% 461
2016
Q2 		$13.5M Sell
240,019
-14,232
-6% -$787K 0.02% 440
2016
Q1 		$13.7M Sell
254,251
-9,419
-4% -$454K 0.03% 430
2015
Q4 		$13.2M Buy
263,670
+1,431
+0.5% +$75.4K 0.03% 422
2015
Q3 		$12.9M Buy
262,239
+94,637
+56% +$5.14M 0.03% 408
2015
Q2 		$9.99M Buy
167,602
+7,563
+5% +$471K 0.02% 508
2015
Q1 		$9.97M Buy
160,039
+33,808
+27% +$2.05M 0.02% 493
2014
Q4 		$7.4M Buy
126,231
+77,788
+161% +$4.19M 0.01% 566
2014
Q3 		$2.47M Buy
48,443
+43,946
+977% +$2.29M ﹤0.01% 796
2014
Q2 		$239K Hold
4,497
– – ﹤0.01% 1190
2014
Q1 		$219K Sell
4,497
-1,022
-19% -$48K ﹤0.01% 1224
2013
Q4 		$262K Hold
5,519
– – ﹤0.01% 1168
2013
Q3 		$250K Hold
5,519
– – ﹤0.01% 1154
2013
Q2 		$225K Buy
+5,519
New +$230K ﹤0.01% 1108

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

TD Asset Management's ASH Position: Q2 2018 in Review

TD Asset Management sold out of Ashland (ASH) in Q2 2018, closing a stake of 15,000 shares — an estimated $1.05M sold.

TD Asset Management first reported a position in ASH in Q2 2013 and held it in 20 quarters. The position peaked at $13.8M in Q1 2017. 331 funds tracked by Wall St. Rank hold ASH as of Q2 2018.

  • TD Asset Management reported no remaining Ashland position as of Q2 2018 after selling out during the quarter.
  • TD Asset Management sold 15,000 Ashland shares in Q2 2018, an estimated $1.05M.
  • TD Asset Management first reported a position in Ashland in Q2 2013 and held it in 20 quarters.
  • TD Asset Management's Ashland position peaked at $13.8M in Q1 2017.
  • 331 funds tracked by Wall St. Rank held Ashland as of Q2 2018.

Based on TD Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.