Bartlett & Co’s Ashland ASH Stock Holding History

Bartlett & Co’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
2019 Q3	–	Sell	-14	Closed	-$1K	–	859
2019 Q2	$1K	Buy	+14	New	+$1.08K	﹤0.01%	690
2017 Q1	–	Sell	-204	Closed	-$11K	–	700
2016 Q4	$11K	Buy	+204	New	+$11.2K	﹤0.01%	589
2015 Q3	–	Sell	-204	Closed	-$12K	–	750
2015 Q2	$12K	Hold	204	–	–	﹤0.01%	599
2015 Q1	$13K	Hold	204	–	–	﹤0.01%	587
2014 Q4	$12K	Hold	204	–	–	﹤0.01%	603
2014 Q3	$10K	Hold	204	–	–	﹤0.01%	610
2014 Q2	$11K	Sell	204 -205	-50%	-$10.2K	﹤0.01%	615
2014 Q1	$20K	Sell	409 -204	-33%	-$9.58K	﹤0.01%	533
2013 Q4	$29K	Sell	613 -4	-0.6%	-$179	﹤0.01%	467
2013 Q3	$28K	Buy	617 +4	+0.7%	+$173	﹤0.01%	476
2013 Q2	$25K	Buy	+613	New	+$25.6K	﹤0.01%	486

Other funds holding ASH

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

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

WCM

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bartlett & Co's ASH Position: Q3 2019 in Review

Bartlett & Co sold out of Ashland (ASH) in Q3 2019, closing a stake of 14 shares — an estimated $1K sold.

Bartlett & Co first reported a position in ASH in Q2 2013 and held it in 11 quarters. The position peaked at $29K in Q4 2013. 330 funds tracked by Wall St. Rank hold ASH as of Q3 2019.

Bartlett & Co reported no remaining Ashland position as of Q3 2019 after selling out during the quarter.
Bartlett & Co sold 14 Ashland shares in Q3 2019, an estimated $1K.
Bartlett & Co first reported a position in Ashland in Q2 2013 and held it in 11 quarters.
Bartlett & Co's Ashland position peaked at $29K in Q4 2013.
330 funds tracked by Wall St. Rank held Ashland as of Q3 2019.

Based on Bartlett & Co's 13F filing for Q3 2019, filed 4 Nov 2019.