ACI
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Advance Capital I’s Ashland ASH Stock Holding History

Advance Capital I’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
2015
Q1 		– Sell
-24,937
Closed -$1.46M – 172
2014
Q4 		$1.46M Buy
+24,937
New +$1.34M 0.77% 37
2014
Q1 		– Sell
-18,192
Closed -$864K – 174
2013
Q4 		$864K Buy
18,192
+1,431
+9% +$63.9K 0.41% 66
2013
Q3 		$758K Buy
16,761
+2,249
+15% +$97K 0.39% 80
2013
Q2 		$593K Buy
+14,512
New +$605K 0.29% 132

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Advance Capital I's ASH Position: Q1 2015 in Review

Advance Capital I sold out of Ashland (ASH) in Q1 2015, closing a stake of 24,937 shares — an estimated $1.46M sold.

Advance Capital I first reported a position in ASH in Q2 2013 and held it in 4 quarters. The position peaked at $1.46M in Q4 2014. 385 funds tracked by Wall St. Rank hold ASH as of Q1 2015.

  • Advance Capital I reported no remaining Ashland position as of Q1 2015 after selling out during the quarter.
  • Advance Capital I sold 24,937 Ashland shares in Q1 2015, an estimated $1.46M.
  • Advance Capital I first reported a position in Ashland in Q2 2013 and held it in 4 quarters.
  • Advance Capital I's Ashland position peaked at $1.46M in Q4 2014.
  • 385 funds tracked by Wall St. Rank held Ashland as of Q1 2015.

Based on Advance Capital I's 13F filing for Q1 2015, filed 7 May 2015.