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Weaver C. Barksdale & Associates’s Ashland ASH Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		$24K Sell
337
-40
-11% -$2.76K 0.03% 140
2017
Q3 		$25K Sell
377
-25
-6% -$1.59K 0.03% 135
2017
Q2 		$26K Sell
402
-31
-7% -$1.97K 0.03% 132
2017
Q1 		$26K Sell
433
-74
-15% -$4.29K 0.03% 134
2016
Q4 		$27K Buy
507
+106
+26% +$5.82K 0.04% 132
2016
Q3 		$23K Hold
401
– – 0.04% 138
2016
Q2 		$22K Sell
401
-55
-12% -$3.04K 0.04% 118
2016
Q1 		$25K Hold
456
– – 0.02% 141
2015
Q4 		$23K Sell
456
-35
-7% -$1.84K 0.02% 142
2015
Q3 		$24K Buy
491
+43
+10% +$2.34K 0.02% 138
2015
Q2 		$27K Sell
448
-24
-5% -$1.5K 0.02% 139
2015
Q1 		$29K Hold
472
– – 0.02% 133
2014
Q4 		$28K Sell
472
-113
-19% -$6.09K 0.02% 133
2014
Q3 		$30K Sell
585
-32
-5% -$1.67K 0.02% 125
2014
Q2 		$33K Sell
617
-102
-14% -$5.09K 0.03% 122
2014
Q1 		$35K Hold
719
– – 0.03% 128
2013
Q4 		$34K Hold
719
– – 0.03% 141
2013
Q3 		$33K Sell
719
-66
-8% -$2.85K 0.03% 149
2013
Q2 		$32K Buy
+785
New +$32.7K 0.03% 143

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Weaver C. Barksdale & Associates's ASH Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Ashland (ASH) stake by 11% in Q4 2017, selling an estimated $2.76K and leaving 337 shares worth $24K. The position accounts for 0.03% of the portfolio, ranked #140.

Weaver C. Barksdale & Associates first reported a position in ASH in Q2 2013 and has held it in 19 quarters since. The position peaked at $35K in Q1 2014. 328 funds tracked by Wall St. Rank hold ASH as of Q4 2017.

  • Weaver C. Barksdale & Associates held 337 shares of Ashland worth $24K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 40 Ashland shares in Q4 2017, an estimated $2.76K.
  • Ashland made up 0.03% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #140 holding.
  • Weaver C. Barksdale & Associates first reported a position in Ashland in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's Ashland position peaked at $35K in Q1 2014.
  • 328 funds tracked by Wall St. Rank held Ashland as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.