Adirondack Trust Company’s Ashland ASH Stock Holding History

Adirondack Trust Company’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	-123	Closed	-$7K	–	391
2016 Q1	$7K	Hold	123	–	–	0.01%	273
2015 Q4	$6K	Sell	123 -41	-25%	-$2.16K	﹤0.01%	273
2015 Q3	$8K	Hold	164	–	–	0.01%	253
2015 Q2	$10K	Buy	164 +41	+33%	+$2.56K	0.01%	250
2015 Q1	$8K	Buy	123 +62	+102%	+$3.75K	0.01%	262
2014 Q4	$4K	Buy	+61	New	+$3.29K	﹤0.01%	301

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 $3.38T AUM 44.17% 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

Adirondack Trust Company's ASH Position: Q2 2016 in Review

Adirondack Trust Company sold out of Ashland (ASH) in Q2 2016, closing a stake of 123 shares — an estimated $7K sold.

Adirondack Trust Company first reported a position in ASH in Q4 2014 and held it in 6 quarters. The position peaked at $10K in Q2 2015. 371 funds tracked by Wall St. Rank hold ASH as of Q2 2016.

Adirondack Trust Company reported no remaining Ashland position as of Q2 2016 after selling out during the quarter.
Adirondack Trust Company sold 123 Ashland shares in Q2 2016, an estimated $7K.
Adirondack Trust Company first reported a position in Ashland in Q4 2014 and held it in 6 quarters.
Adirondack Trust Company's Ashland position peaked at $10K in Q2 2015.
371 funds tracked by Wall St. Rank held Ashland as of Q2 2016.

Based on Adirondack Trust Company's 13F filing for Q2 2016, filed 13 Jul 2016.