TH
ASH icon

Timber Hill’s Ashland ASH Stock Holding History

Timber Hill’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
Q2 		– Sell
-17,374
Closed -$1.05M – 989
2017
Q1 		$1.05M Sell
17,374
-35,770
-67% -$2.07M 0.01% 1037
2016
Q4 		$2.84M Sell
53,144
-79,920
-60% -$4.39M 0.01% 739
2016
Q3 		$7.55M Buy
133,064
+62,546
+89% +$3.59M 0.04% 373
2016
Q2 		$3.96M Buy
70,518
+1,635
+2% +$90.5K 0.02% 602
2016
Q1 		$3.71M Sell
68,883
-2,861
-4% -$138K 0.02% 635
2015
Q4 		$3.6M Buy
71,744
+8,789
+14% +$463K 0.02% 680
2015
Q3 		$3.1M Sell
62,955
-6,950
-10% -$378K 0.01% 780
2015
Q2 		$4.17M Sell
69,905
-35,361
-34% -$2.2M 0.02% 666
2015
Q1 		$6.56M Buy
105,266
+35,770
+51% +$2.17M 0.03% 465
2014
Q4 		$4.07M Sell
69,496
-17,170
-20% -$926K 0.02% 649
2014
Q3 		$4.41M Sell
86,666
-2,452
-3% -$128K 0.02% 665
2014
Q2 		$4.74M Buy
89,118
+16,147
+22% +$805K 0.02% 644
2014
Q1 		$3.55M Sell
72,971
-108,945
-60% -$5.12M 0.02% 814
2013
Q4 		$8.64M Buy
181,916
+126,728
+230% +$5.66M 0.03% 485
2013
Q3 		$2.5M Sell
55,188
-39,654
-42% -$1.71M 0.01% 1292
2013
Q2 		$3.87M Buy
+94,842
New +$3.95M 0.01% 971

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return