AP
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Advisor Partners’s Ashland ASH Stock Holding History

Advisor Partners’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
2017
Q2 		– Sell
-4,025
Closed -$244K – 470
2017
Q1 		$244K Buy
4,025
+45
+1% +$2.61K 0.07% 365
2016
Q4 		$213K Sell
3,980
-198
-5% -$10.9K 0.06% 374
2016
Q3 		$237K Buy
4,178
+123
+3% +$7.06K 0.08% 316
2016
Q2 		$228K Buy
+4,055
New +$224K 0.08% 311
2015
Q3 		– Sell
-4,047
Closed -$252K – 319
2015
Q2 		$252K Hold
4,047
– – 0.1% 254
2015
Q1 		$252K Buy
+4,047
New +$245K 0.11% 252

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return