Banbury Partners’s Ashland ASH Stock Holding History

Banbury 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
2016 Q3	–	Sell	-503,384	Closed	-$28.3M	–	17
2016 Q2	$28.3M	Buy	+503,384	New	+$27.9M	10.36%	2

Other funds holding ASH

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

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

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

BFA

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 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

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

ETC

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

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

Banbury Partners's ASH Position: Q3 2016 in Review

Banbury Partners sold out of Ashland (ASH) in Q3 2016, closing a stake of 503,384 shares — an estimated $28.3M sold.

Banbury Partners first reported a position in ASH in Q2 2016 and held it in 1 quarter. The position peaked at $28.3M in Q2 2016. 357 funds tracked by Wall St. Rank hold ASH as of Q3 2016.

Banbury Partners reported no remaining Ashland position as of Q3 2016 after selling out during the quarter.
Banbury Partners sold 503,384 Ashland shares in Q3 2016, an estimated $28.3M.
Banbury Partners first reported a position in Ashland in Q2 2016 and held it in 1 quarter.
Banbury Partners's Ashland position peaked at $28.3M in Q2 2016.
357 funds tracked by Wall St. Rank held Ashland as of Q3 2016.

Based on Banbury Partners's 13F filing for Q3 2016, filed 14 Nov 2016.