abrdn Investment Management’s Ashland ASH Stock Holding History

abrdn Investment Management’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
2016 Q2	–	Sell	-352,837	Closed	-$19M	–	178
2016 Q1	$19M	Hold	352,837	–	–	0.09%	123
2015 Q4	$17.7M	Buy	352,837 +20,219	+6%	+$1.06M	0.08%	127
2015 Q3	$16.4M	Buy	+332,618	New	+$18.1M	0.07%	125
2015 Q1	–	Sell	-1,425,526	Closed	-$83.5M	–	218
2014 Q4	$83.5M	Sell	1,425,526 -90,926	-6%	-$4.9M	0.33%	81
2014 Q3	$77.2M	Buy	1,516,452 +153,729	+11%	+$8M	0.29%	98
2014 Q2	$72.5M	Sell	1,362,723 -489,360	-26%	-$24.4M	0.32%	95
2014 Q1	$90.1M	Sell	1,852,083 -23,573	-1%	-$1.11M	0.43%	78
2013 Q4	$89.1M	Buy	+1,875,656	New	+$83.8M	0.47%	72

Other funds holding ASH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

abrdn Investment Management's ASH Position: Q2 2016 in Review

abrdn Investment Management sold out of Ashland (ASH) in Q2 2016, closing a stake of 352,837 shares — an estimated $19M sold.

abrdn Investment Management first reported a position in ASH in Q4 2013 and held it in 8 quarters. The position peaked at $90.1M in Q1 2014. 371 funds tracked by Wall St. Rank hold ASH as of Q2 2016.

abrdn Investment Management reported no remaining Ashland position as of Q2 2016 after selling out during the quarter.
abrdn Investment Management sold 352,837 Ashland shares in Q2 2016, an estimated $19M.
abrdn Investment Management first reported a position in Ashland in Q4 2013 and held it in 8 quarters.
abrdn Investment Management's Ashland position peaked at $90.1M in Q1 2014.
371 funds tracked by Wall St. Rank held Ashland as of Q2 2016.

Based on abrdn Investment Management's 13F filing for Q2 2016, filed 27 Jul 2016.