WP
ASH icon

WMS Partners’s Ashland ASH Stock Holding History

WMS Partners’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
2013
Q3 		– Sell
-5,335
Closed -$218K – 205
2013
Q2 		$218K Buy
+5,335
New +$222K 0.04% 207

Other funds holding ASH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

WMS Partners's ASH Position: Q3 2013 in Review

WMS Partners sold out of Ashland (ASH) in Q3 2013, closing a stake of 5,335 shares — an estimated $218K sold.

WMS Partners first reported a position in ASH in Q2 2013 and held it in 1 quarter. The position peaked at $218K in Q2 2013. 347 funds tracked by Wall St. Rank hold ASH as of Q3 2013.

  • WMS Partners reported no remaining Ashland position as of Q3 2013 after selling out during the quarter.
  • WMS Partners sold 5,335 Ashland shares in Q3 2013, an estimated $218K.
  • WMS Partners first reported a position in Ashland in Q2 2013 and held it in 1 quarter.
  • WMS Partners's Ashland position peaked at $218K in Q2 2013.
  • 347 funds tracked by Wall St. Rank held Ashland as of Q3 2013.

Based on WMS Partners's 13F filing for Q3 2013, filed 15 Oct 2013.