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TFS Capital’s Ashland ASH Stock Holding History

TFS Capital’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
2017
Q1 		– Sell
-8,767
Closed -$469K – 659
2016
Q4 		$469K Buy
+8,767
New +$482K 0.13% 270

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TFS Capital's ASH Position: Q1 2017 in Review

TFS Capital sold out of Ashland (ASH) in Q1 2017, closing a stake of 8,767 shares — an estimated $469K sold.

TFS Capital first reported a position in ASH in Q4 2016 and held it in 1 quarter. The position peaked at $469K in Q4 2016. 356 funds tracked by Wall St. Rank hold ASH as of Q1 2017.

  • TFS Capital reported no remaining Ashland position as of Q1 2017 after selling out during the quarter.
  • TFS Capital sold 8,767 Ashland shares in Q1 2017, an estimated $469K.
  • TFS Capital first reported a position in Ashland in Q4 2016 and held it in 1 quarter.
  • TFS Capital's Ashland position peaked at $469K in Q4 2016.
  • 356 funds tracked by Wall St. Rank held Ashland as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.