Ashford Capital Management’s SIGMA - ALDRICH CORP SIAL Stock Holding History

Ashford Capital Management’s Portfolio SIAL Stock Details SIAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,300	Closed	-$313K	–	140
2014 Q3	$313K	Hold	2,300	–	–	0.07%	116
2014 Q2	$233K	Hold	2,300	–	–	0.05%	127
2014 Q1	$215K	Sell	2,300 -1,300	-36%	-$121K	0.04%	132
2013 Q4	$338K	Hold	3,600	–	–	0.06%	112
2013 Q3	$307K	Hold	3,600	–	–	0.06%	115
2013 Q2	$290K	Buy	+3,600	New	+$288K	0.06%	120

Other funds holding SIAL

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ashford Capital Management's SIAL Position: Q4 2014 in Review

Ashford Capital Management sold out of SIGMA - ALDRICH CORP (SIAL) in Q4 2014, closing a stake of 2,300 shares — an estimated $313K sold.

Ashford Capital Management first reported a position in SIAL in Q2 2013 and held it in 6 quarters. The position peaked at $338K in Q4 2013. 565 funds tracked by Wall St. Rank hold SIAL as of Q4 2014.

Ashford Capital Management reported no remaining SIGMA - ALDRICH CORP position as of Q4 2014 after selling out during the quarter.
Ashford Capital Management sold 2,300 SIGMA - ALDRICH CORP shares in Q4 2014, an estimated $313K.
Ashford Capital Management first reported a position in SIGMA - ALDRICH CORP in Q2 2013 and held it in 6 quarters.
Ashford Capital Management's SIGMA - ALDRICH CORP position peaked at $338K in Q4 2013.
565 funds tracked by Wall St. Rank held SIGMA - ALDRICH CORP as of Q4 2014.

Based on Ashford Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.