WBC
ASH icon

Westpac Banking Corp’s Ashland ASH Stock Holding History

Westpac Banking Corp’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
Q2 		– Sell
-6,939
Closed -$420K – 845
2017
Q1 		$420K Hold
6,939
– – ﹤0.01% 842
2016
Q4 		$377K Hold
6,939
– – ﹤0.01% 767
2016
Q3 		$394K Hold
6,939
– – ﹤0.01% 726
2016
Q2 		$390K Buy
6,939
+1,676
+32% +$92.7K ﹤0.01% 767
2016
Q1 		$283K Hold
5,263
– – ﹤0.01% 770
2015
Q4 		$264K Sell
5,263
-947
-15% -$49.9K ﹤0.01% 785
2015
Q3 		$306K Buy
6,210
+2,725
+78% +$148K ﹤0.01% 723
2015
Q2 		$208K Sell
3,485
-4,746
-58% -$296K ﹤0.01% 653
2015
Q1 		$568K Sell
8,231
-2,044
-20% -$124K ﹤0.01% 727
2014
Q4 		$602K Hold
10,275
– – 0.01% 705
2014
Q3 		$523K Buy
10,275
+280
+3% +$14.6K 0.01% 734
2014
Q2 		$532K Hold
9,995
– – 0.01% 733
2014
Q1 		$486K Sell
9,995
-52,511
-84% -$2.47M 0.01% 722
2013
Q4 		$2.97M Buy
62,506
+52,122
+502% +$2.33M 0.03% 410
2013
Q3 		$470K Sell
10,384
-12,100
-54% -$522K 0.01% 743
2013
Q2 		$850K Buy
+22,484
New +$937K 0.01% 588

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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Westpac Banking Corp's ASH Position: Q2 2017 in Review

Westpac Banking Corp sold out of Ashland (ASH) in Q2 2017, closing a stake of 6,939 shares — an estimated $420K sold.

Westpac Banking Corp first reported a position in ASH in Q2 2013 and held it in 16 quarters. The position peaked at $2.97M in Q4 2013. 311 funds tracked by Wall St. Rank hold ASH as of Q2 2017.

  • Westpac Banking Corp reported no remaining Ashland position as of Q2 2017 after selling out during the quarter.
  • Westpac Banking Corp sold 6,939 Ashland shares in Q2 2017, an estimated $420K.
  • Westpac Banking Corp first reported a position in Ashland in Q2 2013 and held it in 16 quarters.
  • Westpac Banking Corp's Ashland position peaked at $2.97M in Q4 2013.
  • 311 funds tracked by Wall St. Rank held Ashland as of Q2 2017.

Based on Westpac Banking Corp's 13F filing for Q2 2017, filed 9 Aug 2017.