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Turner Investments’s Ashland ASH Stock Holding History

Turner Investments’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
2015
Q2 		– Sell
-82
Closed -$5K – 252
2015
Q1 		$5K Sell
82
-4,123
-98% -$250K ﹤0.01% 341
2014
Q4 		$247K Sell
4,205
-748
-15% -$40.3K 0.03% 408
2014
Q3 		$252K Sell
4,953
-335
-6% -$17.4K 0.02% 443
2014
Q2 		$281K Sell
5,288
-450
-8% -$22.4K 0.01% 464
2014
Q1 		$279K Sell
5,738
-90,160
-94% -$4.23M 0.01% 530
2013
Q4 		$4.55M Sell
95,898
-2,371
-2% -$106K 0.08% 267
2013
Q3 		$4.45M Sell
98,269
-10,680
-10% -$461K 0.07% 290
2013
Q2 		$4.45M Buy
+108,949
New +$4.54M 0.06% 327

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Turner Investments's ASH Position: Q2 2015 in Review

Turner Investments sold out of Ashland (ASH) in Q2 2015, closing a stake of 82 shares — an estimated $5K sold.

Turner Investments first reported a position in ASH in Q2 2013 and held it in 8 quarters. The position peaked at $4.55M in Q4 2013. 397 funds tracked by Wall St. Rank hold ASH as of Q2 2015.

  • Turner Investments reported no remaining Ashland position as of Q2 2015 after selling out during the quarter.
  • Turner Investments sold 82 Ashland shares in Q2 2015, an estimated $5K.
  • Turner Investments first reported a position in Ashland in Q2 2013 and held it in 8 quarters.
  • Turner Investments's Ashland position peaked at $4.55M in Q4 2013.
  • 397 funds tracked by Wall St. Rank held Ashland as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.