Whitney & Co’s Ashland ASH Stock Holding History

Whitney & Co’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
2018 Q4	–	Sell	-6	Closed	-$1K	–	132
2018 Q3	$1K	Sell	6 -60	-91%	-$5.01K	﹤0.01%	497
2018 Q2	$5K	Hold	66	–	–	﹤0.01%	266
2018 Q1	$5K	Buy	+66	New	+$4.75K	﹤0.01%	268

Other funds holding ASH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Whitney & Co's ASH Position: Q4 2018 in Review

Whitney & Co sold out of Ashland (ASH) in Q4 2018, closing a stake of 6 shares — an estimated $1K sold.

Whitney & Co first reported a position in ASH in Q1 2018 and held it in 3 quarters. The position peaked at $5K in Q2 2018. 354 funds tracked by Wall St. Rank hold ASH as of Q4 2018.

Whitney & Co reported no remaining Ashland position as of Q4 2018 after selling out during the quarter.
Whitney & Co sold 6 Ashland shares in Q4 2018, an estimated $1K.
Whitney & Co first reported a position in Ashland in Q1 2018 and held it in 3 quarters.
Whitney & Co's Ashland position peaked at $5K in Q2 2018.
354 funds tracked by Wall St. Rank held Ashland as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.