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Williams Jones & Associates’s Ashland ASH Stock Holding History

Williams Jones & 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
2018
Q4 		– Sell
-15,390
Closed -$1.29M – 402
2018
Q3 		$1.29M Buy
15,390
+1,540
+11% +$128K 0.03% 202
2018
Q2 		$1.08M Buy
+13,850
New +$1.03M 0.02% 213

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Williams Jones & Associates's ASH Position: Q4 2018 in Review

Williams Jones & Associates sold out of Ashland (ASH) in Q4 2018, closing a stake of 15,390 shares — an estimated $1.29M sold.

Williams Jones & Associates first reported a position in ASH in Q2 2018 and held it in 2 quarters. The position peaked at $1.29M in Q3 2018. 354 funds tracked by Wall St. Rank hold ASH as of Q4 2018.

  • Williams Jones & Associates reported no remaining Ashland position as of Q4 2018 after selling out during the quarter.
  • Williams Jones & Associates sold 15,390 Ashland shares in Q4 2018, an estimated $1.29M.
  • Williams Jones & Associates first reported a position in Ashland in Q2 2018 and held it in 2 quarters.
  • Williams Jones & Associates's Ashland position peaked at $1.29M in Q3 2018.
  • 354 funds tracked by Wall St. Rank held Ashland as of Q4 2018.

Based on Williams Jones & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.