ALPS Advisors’s Ashland ASH Stock Holding History

ALPS Advisors’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
2018 Q3	–	Sell	-2,851	Closed	-$223K	–	958
2018 Q2	$223K	Buy	+2,851	New	+$212K	﹤0.01%	903

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return

WCM

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

ALPS Advisors's ASH Position: Q3 2018 in Review

ALPS Advisors sold out of Ashland (ASH) in Q3 2018, closing a stake of 2,851 shares — an estimated $223K sold.

ALPS Advisors first reported a position in ASH in Q2 2018 and held it in 1 quarter. The position peaked at $223K in Q2 2018. 344 funds tracked by Wall St. Rank hold ASH as of Q3 2018.

ALPS Advisors reported no remaining Ashland position as of Q3 2018 after selling out during the quarter.
ALPS Advisors sold 2,851 Ashland shares in Q3 2018, an estimated $223K.
ALPS Advisors first reported a position in Ashland in Q2 2018 and held it in 1 quarter.
ALPS Advisors's Ashland position peaked at $223K in Q2 2018.
344 funds tracked by Wall St. Rank held Ashland as of Q3 2018.

Based on ALPS Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.