Andra AP-fonden’s Ashland ASH Stock Holding History

Andra AP-fonden’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	-60,707	Closed	-$3.68K	–	670
2017 Q1	$3.68K	Buy	60,707 +4,088	+7%	+$237K	0.09%	350
2016 Q4	$3.03M	Sell	56,619 -8,380	-13%	-$460K	0.08%	390
2016 Q3	$3.69M	Buy	64,999 +1,226	+2%	+$70.4K	0.1%	330
2016 Q2	$3.58M	Buy	63,773 +11,447	+22%	+$633K	0.09%	338
2016 Q1	$2.81M	Sell	52,326 -2,453	-4%	-$118K	0.07%	416
2015 Q4	$2.75M	Hold	54,779	–	–	0.08%	386
2015 Q3	$2.7M	Buy	54,779 +9,811	+22%	+$533K	0.08%	388
2015 Q2	$2.68M	Buy	44,968 +10,629	+31%	+$662K	0.08%	389
2015 Q1	$2.14M	Sell	34,339 -1,840	-5%	-$111K	0.06%	451
2014 Q4	$2.12M	Buy	36,179 +15,739	+77%	+$848K	0.05%	467
2014 Q3	$1.04M	Hold	20,440	–	–	0.02%	502
2014 Q2	$1.09M	Sell	20,440 -17,578	-46%	-$877K	0.02%	498
2014 Q1	$1.85M	Sell	38,018 -21,299	-36%	-$1M	0.04%	430
2013 Q4	$2.82M	Buy	59,317 +13,756	+30%	+$615K	0.07%	388
2013 Q3	$2.06M	Buy	45,561 +26,286	+136%	+$1.13M	0.05%	422
2013 Q2	$787K	Buy	+19,275	New	+$803K	0.02%	507

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

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

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

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

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

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