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UBS’s Ashland ASH Stock Holding History

UBS’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
2014
Q3 		$6.35M Buy
+124,684
New +$6.49M ﹤0.01% 1807
2014
Q2 		– Sell
-409
Closed -$20K – 10391
2014
Q1 		$20K Sell
409
-613
-60% -$28.8K ﹤0.01% 8060
2013
Q4 		$49K Sell
1,022
-13,490
-93% -$603K ﹤0.01% 6981
2013
Q3 		$657K Buy
+14,512
New +$626K ﹤0.01% 3821

Other funds holding ASH

JP
Jana Partners New York $1.34B AUM 4.95% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

UBS's ASH Position: Q3 2014 in Review

UBS increased its Ashland (ASH) stake by 0.8% in Q3 2014, buying an estimated $67.1K and bringing the position to 162,913 shares worth $8.3M. The position accounts for 0.01% of the portfolio, ranked #1595.

UBS first reported a position in ASH in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.88M in Q4 2013. 372 funds tracked by Wall St. Rank hold ASH as of Q3 2014.

  • UBS held 162,913 shares of Ashland worth $8.3M as of Q3 2014.
  • UBS bought 1,288 Ashland shares in Q3 2014, an estimated $67.1K.
  • Ashland made up 0.01% of UBS's portfolio in Q3 2014, its #1595 holding.
  • UBS first reported a position in Ashland in Q2 2013 and has held it in 6 quarters since.
  • UBS's Ashland position peaked at $8.88M in Q4 2013.
  • 372 funds tracked by Wall St. Rank held Ashland as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.