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ZWJ Investment Counsel’s Ashland ASH Stock Holding History

ZWJ Investment Counsel’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
Q1 		– Sell
-3,445
Closed -$245K – 162
2017
Q4 		$245K Sell
3,445
-300
-8% -$20.7K 0.02% 257
2017
Q3 		$245K Hold
3,745
– – 0.02% 255
2017
Q2 		$247K Sell
3,745
-3,930
-51% -$250K 0.02% 260
2017
Q1 		$465K Buy
+7,675
New +$445K 0.04% 179

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

ZWJ Investment Counsel's ASH Position: Q1 2018 in Review

ZWJ Investment Counsel sold out of Ashland (ASH) in Q1 2018, closing a stake of 3,445 shares — an estimated $245K sold.

ZWJ Investment Counsel first reported a position in ASH in Q1 2017 and held it in 4 quarters. The position peaked at $465K in Q1 2017. 324 funds tracked by Wall St. Rank hold ASH as of Q1 2018.

  • ZWJ Investment Counsel reported no remaining Ashland position as of Q1 2018 after selling out during the quarter.
  • ZWJ Investment Counsel sold 3,445 Ashland shares in Q1 2018, an estimated $245K.
  • ZWJ Investment Counsel first reported a position in Ashland in Q1 2017 and held it in 4 quarters.
  • ZWJ Investment Counsel's Ashland position peaked at $465K in Q1 2017.
  • 324 funds tracked by Wall St. Rank held Ashland as of Q1 2018.

Based on ZWJ Investment Counsel's 13F filing for Q1 2018, filed 24 Apr 2018.