Ashland Inc.
US ˙ NYSE ˙ US0441861046

SecurityASH / Ashland Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership12,104 shares
Latest Disclosed Value $ 932,000
Suntrust Banks Inc reports 0.63% decrease in ownership of ASH / Ashland Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 12,104 shares of Ashland Inc. (US:ASH) valued at $932,613 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 12,181 shares of Ashland Inc.. This represents a change in shares of -0.63% during the quarter. The current value of the position is $680,245 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 12,104 -77 -0.63 932 -4.31 0.0049
2019-08-06 2019-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 12,181 -3,002 -19.77 974 -17.94 0.0051
2019-05-15 2019-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 15,183 -265 -1.72 1,187 8.30 0.0063
2019-02-14 2018-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 15,448 750 5.10 1,096 -11.11 0.0063
2019-09-04 2018-09-30 13F/A-1 ASHLAND GLOBAL HLDGS COM 044186104 14,698 -881 -5.66 1,233 1.23 0.0064
2018-11-14 2018-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 14,698 -881 1,231
2019-09-04 2018-06-30 13F/A-1 ASHLAND GLOBAL HLDGS COM 044186104 15,579 -15 -0.10 1,218 11.95 0.0067
2018-08-14 2018-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 15,603 -5,089 1,218
2019-09-04 2018-03-31 13F/A-2 ASHLAND GLOBAL HLDGS COM 044186104 15,594 2,536 19.42 1,088 16.86 0.0061
2018-05-25 2018-03-31 13F/A-1 ASHLAND GLOBAL HLDGS COM 044186104 20,692 5,098 1,443 0.0076
2018-05-14 2018-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 20,530 2,942 1,432
2019-09-03 2017-12-31 13F/A-1 ASHLAND GLOBAL HLDGS COM 044186104 13,058 435 3.45 931 12.99 0.0054
2018-02-09 2017-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 17,588 4,965 1,250
2017-11-14 2017-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 12,623 4,374 53.02 824 51.47 0.0045
2019-09-04 2017-06-30 13F/A-2 ASHLAND GLOBAL HLDGS COM 044186104 8,249 3,947 91.75 544 2.06 0.0033
2019-09-03 2017-06-30 13F/A-1 ASHLAND GLOBAL HLDGS COM 044186104 8,249 0 544 0.0033
2017-08-11 2017-06-30 13F ASHLAND GLOBAL HLDGS COM 044186104 19,280 4,097 1,269
2019-09-03 2017-03-31 13F/A-1 ASHLAND GLOBAL HLDGS COM 044186104 4,302 -8,039 -65.14 533 -60.46 0.0034
2017-05-03 2017-03-31 13F ASHLAND GLOBAL HLDGS COM 044186104 15,183 2,842 1,879
2017-02-09 2016-12-31 13F ASHLAND GLOBAL HLDGS COM 044186104 12,341 -219 -1.74 1,348 -7.42 0.0081
2016-11-09 2016-09-30 13F ASHLAND GLOBAL HLDGS COM 044186104 12,560 -2,584 -17.06 1,456 -16.18 0.0091
2016-08-02 2016-06-30 13F ASHLAND INC COM 044209104 15,144 -83 -0.55 1,737 3.89 0.0106
2016-05-09 2016-03-31 13F ASHLAND INC COM 044209104 15,227 -145 -0.94 1,672 6.02 0.0104
2016-02-10 2015-12-31 13F ASHLAND INC COM 044209104 15,372 -696 -4.33 1,577 -2.41 0.0097
2015-11-16 2015-09-30 13F ASHLAND INC COM 044209104 16,068 -4,138 -20.48 1,616 -34.34 0.0109
2015-08-10 2015-06-30 13F ASHLAND INC COM 044209104 20,206 -1,183 -5.53 2,461 -9.59 0.0158
2015-05-12 2015-03-31 13F ASHLAND INC COM 044209104 21,389 -971 -4.34 2,722 1.72 0.0175
2015-02-12 2014-12-31 13F ASHLAND INC COM 044209104 22,360 11,579 107.40 2,676 138.72 0.0181
2014-11-14 2014-09-30 13F ASHLAND INC COM 044209104 10,781 1,076 11.09 1,121 6.36 0.0079
2014-08-14 2014-06-30 13F ASHLAND INC COM 044209104 9,705 -792,097 -98.79 1,054 -98.68 0.0073
2014-05-14 2014-03-31 13F ASHLAND INC COM 044209104 801,802 74,151 10.19 79,760 12.96 0.2932
2014-02-12 2013-12-31 13F ASHLAND INC COM 044209104 727,651 76,927 11.82 70,609 17.34 0.2749
2013-11-04 2013-09-30 13F/A-1 ASHLAND INC COM 044209104 650,724 -254,352 -28.10 60,175 -20.37 0.2344
2013-10-31 2013-09-30 13F ASHLAND INC COM 044209104 650,724 60,175
2013-09-06 2013-06-30 13F/A-1 ASHLAND INC COM COM 044209104 905,076 905,076 75,571 0.3332
2013-08-15 2013-06-30 13F ASHLAND INC COM COM 044209104 905,076 75,571
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.