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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ETC

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MNA

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

WCM

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Advisor Partners's ASH Position: Q2 2017 in Review

Advisor Partners sold out of Ashland (ASH) in Q2 2017, closing a stake of 4,025 shares — an estimated $244K sold.

Advisor Partners first reported a position in ASH in Q1 2015 and held it in 6 quarters. The position peaked at $252K in Q2 2015. 311 funds tracked by Wall St. Rank hold ASH as of Q2 2017.

Advisor Partners reported no remaining Ashland position as of Q2 2017 after selling out during the quarter.
Advisor Partners sold 4,025 Ashland shares in Q2 2017, an estimated $244K.
Advisor Partners first reported a position in Ashland in Q1 2015 and held it in 6 quarters.
Advisor Partners's Ashland position peaked at $252K in Q2 2015.
311 funds tracked by Wall St. Rank held Ashland as of Q2 2017.

Based on Advisor Partners's 13F filing for Q2 2017, filed 1 Aug 2017.