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Tokio Marine Asset Management’s Ashland ASH Stock Holding History

Tokio Marine 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
2016
Q4 		– Sell
-4,971
Closed -$282K – 461
2016
Q3 		$282K Sell
4,971
-615
-11% -$35.3K 0.03% 440
2016
Q2 		$314K Sell
5,586
-293
-5% -$16.2K 0.03% 434
2016
Q1 		$316K Buy
+5,879
New +$283K 0.03% 449

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Tokio Marine Asset Management's ASH Position: Q4 2016 in Review

Tokio Marine Asset Management sold out of Ashland (ASH) in Q4 2016, closing a stake of 4,971 shares — an estimated $282K sold.

Tokio Marine Asset Management first reported a position in ASH in Q1 2016 and held it in 3 quarters. The position peaked at $316K in Q1 2016. 358 funds tracked by Wall St. Rank hold ASH as of Q4 2016.

  • Tokio Marine Asset Management reported no remaining Ashland position as of Q4 2016 after selling out during the quarter.
  • Tokio Marine Asset Management sold 4,971 Ashland shares in Q4 2016, an estimated $282K.
  • Tokio Marine Asset Management first reported a position in Ashland in Q1 2016 and held it in 3 quarters.
  • Tokio Marine Asset Management's Ashland position peaked at $316K in Q1 2016.
  • 358 funds tracked by Wall St. Rank held Ashland as of Q4 2016.

Based on Tokio Marine Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.