AHL Partners’s Ashland ASH Stock Holding History

AHL 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 Q4	$606K	Buy	+8,503	New	+$586K	0.01%	1035
2017 Q3	–	Sell	-13,979	Closed	-$921K	–	1228
2017 Q2	$921K	Sell	13,979 -7,383	-35%	-$470K	0.02%	790
2017 Q1	$1.29M	Sell	21,362 -106,382	-83%	-$6.17M	0.03%	729
2016 Q4	$6.83M	Buy	127,744 +97,963	+329%	+$5.38M	0.21%	131
2016 Q3	$1.69M	Buy	+29,781	New	+$1.71M	0.06%	429
2016 Q2	–	Sell	-23,469	Closed	-$1.26M	–	825
2016 Q1	$1.26M	Buy	+23,469	New	+$1.13M	0.08%	336
2015 Q3	–	Sell	-14,925	Closed	-$890K	–	689
2015 Q2	$890K	Buy	14,925 +7,350	+97%	+$458K	0.04%	569
2015 Q1	$472K	Buy	7,575 +4,047	+115%	+$245K	0.02%	647
2014 Q4	$207K	Sell	3,528 -2,013	-36%	-$109K	0.01%	724
2014 Q3	$282K	Buy	+5,541	New	+$289K	0.02%	605

Other funds holding ASH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

WCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AHL Partners's ASH Position: Q4 2017 in Review

AHL Partners opened a new position in Ashland (ASH) in Q4 2017: 8,503 shares worth $606K. The stake represents 0.01% of the portfolio and ranks #1035 among its holdings. This is a return to the name: AHL Partners previously reported a position in ASH as recently as Q2 2017.

AHL Partners first reported a position in ASH in Q3 2014 and has held it in 10 quarters since. The position peaked at $6.83M in Q4 2016. 328 funds tracked by Wall St. Rank hold ASH as of Q4 2017.

AHL Partners held 8,503 shares of Ashland worth $606K as of Q4 2017.
Ashland was a new AHL Partners position in Q4 2017.
Ashland made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1035 holding.
AHL Partners first reported a position in Ashland in Q3 2014 and has held it in 10 quarters since.
AHL Partners's Ashland position peaked at $6.83M in Q4 2016.
328 funds tracked by Wall St. Rank held Ashland as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.