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| Name: |
ASHFIELD CAPITAL PARTNERS LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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| Achive
data |
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| Holdings
Found :
7 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PFF |
iShares S&P U.S. Preferred ... |
233 |
Closed |
$31.54 |
$0 |
0 |
0% |
-207,000 |
-6,300 |
0 |
Closed - End Fund - E... |
|
|
SWK |
Stanley Black & Decker Inc |
232 |
Closed |
$85.80 |
$0 |
0 |
0% |
-2,609,000 |
-24,882 |
0 |
Small Tools & Accesso... |
|
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VPU |
Vanguard Utilities VIPERS |
231 |
Closed |
$148.68 |
$0 |
0 |
0% |
-208,000 |
-1,365 |
0 |
Closed - End Fund - E... |
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BFAM |
Bright Horizons Family Solu... |
230 |
Closed |
$111.23 |
$0 |
0 |
0% |
-1,262,000 |
-14,929 |
0 |
Personal Services |
|
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ADSK |
Autodesk Inc |
229 |
Closed |
$215.19 |
$0 |
0 |
0% |
-303,000 |
-1,764 |
0 |
Technical & System So... |
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MTCH |
Match Group, Inc. |
235 |
Closed |
$107.05 |
$0 |
0 |
0% |
-257,000 |
-3,694 |
0 |
N/A |
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K |
Kellanova |
234 |
Closed |
$60.51 |
$0 |
0 |
0% |
-205,000 |
-2,870 |
0 |
Food - Major Diversified |
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