TA
ASH icon

Teachers Advisors’s Ashland ASH Stock Holding History

Teachers Advisors’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
Q1 		$26.4M Buy
338,364
+10,123
+3% +$780K 0.03% 540
2018
Q4 		$23.3M Sell
328,241
-458,738
-58% -$35.4M 0.03% 532
2018
Q3 		$66M Sell
786,979
-19,966
-2% -$1.67M 0.08% 279
2018
Q2 		$63.1M Sell
806,945
-45,571
-5% -$3.39M 0.08% 287
2018
Q1 		$59.5M Sell
852,516
-75,694
-8% -$5.45M 0.08% 296
2017
Q4 		$66.1M Buy
928,210
+101,910
+12% +$7.03M 0.08% 274
2017
Q3 		$54M Buy
826,300
+172,329
+26% +$11M 0.07% 323
2017
Q2 		$43.1M Sell
653,971
-627,920
-49% -$39.9M 0.06% 373
2017
Q1 		$77.6M Buy
1,281,891
+541,115
+73% +$31.4M 0.11% 209
2016
Q4 		$39.6M Buy
740,776
+166,132
+29% +$9.13M 0.06% 377
2016
Q3 		$32.6M Buy
574,644
+27,124
+5% +$1.56M 0.05% 415
2016
Q2 		$30.7M Buy
547,520
+24,262
+5% +$1.34M 0.05% 420
2016
Q1 		$28.1M Sell
523,258
-7,957
-1% -$383K 0.05% 434
2015
Q4 		$26.7M Sell
531,215
-65,782
-11% -$3.46M 0.05% 447
2015
Q3 		$29.4M Sell
596,997
-24,684
-4% -$1.34M 0.06% 414
2015
Q2 		$37.1M Sell
621,681
-265,288
-30% -$16.5M 0.07% 372
2015
Q1 		$55.2M Buy
886,969
+13,490
+2% +$817K 0.1% 258
2014
Q4 		$51.2M Buy
873,479
+29,002
+3% +$1.56M 0.1% 268
2014
Q3 		$43M Buy
844,477
+283,197
+50% +$14.7M 0.09% 301
2014
Q2 		$29.9M Buy
561,280
+4,486
+0.8% +$224K 0.06% 421
2014
Q1 		$27.1M Sell
556,794
-68,784
-11% -$3.23M 0.06% 446
2013
Q4 		$29.7M Sell
625,578
-808,392
-56% -$36.1M 0.07% 367
2013
Q3 		$64.9M Buy
1,433,970
+56,240
+4% +$2.43M 0.16% 142
2013
Q2 		$56.3M Buy
+1,377,730
New +$57.4M 0.15% 152

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 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 $481B AUM 30.42% 1-Year Est. Return

Teachers Advisors's ASH Position: Q1 2019 in Review

Teachers Advisors increased its Ashland (ASH) stake by 3.1% in Q1 2019, buying an estimated $780K and bringing the position to 338,364 shares worth $26.4M. The position accounts for 0.03% of the portfolio, ranked #540.

Teachers Advisors first reported a position in ASH in Q2 2013 and has held it in 24 quarters since. The position peaked at $77.6M in Q1 2017. 335 funds tracked by Wall St. Rank hold ASH as of Q1 2019.

  • Teachers Advisors held 338,364 shares of Ashland worth $26.4M as of Q1 2019.
  • Teachers Advisors bought 10,123 Ashland shares in Q1 2019, an estimated $780K.
  • Ashland made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #540 holding.
  • Teachers Advisors first reported a position in Ashland in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Ashland position peaked at $77.6M in Q1 2017.
  • 335 funds tracked by Wall St. Rank held Ashland as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.