VAM
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Visium Asset Management’s Ashland ASH Stock Holding History

Visium 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
Q3 		– Sell
-4,732
Closed -$266K – 16
2016
Q2 		$266K Sell
4,732
-129,066
-96% -$7.14M 0.02% 299
2016
Q1 		$7.2M Sell
133,798
-217,680
-62% -$10.5M 0.12% 201
2015
Q4 		$17.7M Sell
351,478
-114,554
-25% -$6.03M 0.27% 83
2015
Q3 		$22.9M Sell
466,032
-34,658
-7% -$1.88M 0.31% 59
2015
Q2 		$29.9M Buy
500,690
+283,304
+130% +$17.7M 0.42% 41
2015
Q1 		$13.5M Sell
217,386
-144,010
-40% -$8.72M 0.2% 104
2014
Q4 		$21.2M Sell
361,396
-184,213
-34% -$9.93M 0.3% 60
2014
Q3 		$27.8M Buy
545,609
+316,076
+138% +$16.5M 0.41% 42
2014
Q2 		$12.2M Buy
229,533
+57,745
+34% +$2.88M 0.19% 101
2014
Q1 		$8.36M Buy
171,788
+113,340
+194% +$5.32M 0.14% 146
2013
Q4 		$2.77M Buy
58,448
+15,136
+35% +$676K 0.05% 292
2013
Q3 		$1.96M Buy
43,312
+32,442
+298% +$1.4M 0.04% 297
2013
Q2 		$445K Buy
+10,870
New +$453K 0.01% 502

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $131B AUM 28.36% 1-Year Est. Return

Visium Asset Management's ASH Position: Q3 2016 in Review

Visium Asset Management sold out of Ashland (ASH) in Q3 2016, closing a stake of 4,732 shares — an estimated $266K sold.

Visium Asset Management first reported a position in ASH in Q2 2013 and held it in 13 quarters. The position peaked at $29.9M in Q2 2015. 357 funds tracked by Wall St. Rank hold ASH as of Q3 2016.

  • Visium Asset Management reported no remaining Ashland position as of Q3 2016 after selling out during the quarter.
  • Visium Asset Management sold 4,732 Ashland shares in Q3 2016, an estimated $266K.
  • Visium Asset Management first reported a position in Ashland in Q2 2013 and held it in 13 quarters.
  • Visium Asset Management's Ashland position peaked at $29.9M in Q2 2015.
  • 357 funds tracked by Wall St. Rank held Ashland as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.