BerganKDV Wealth Management’s Ashland ASH Stock Holding History

BerganKDV Wealth Management’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
2020 Q1	–	Sell	-300	Closed	-$23K	–	924
2019 Q4	$23K	Hold	300	–	–	﹤0.01%	428
2019 Q3	$23K	Hold	300	–	–	﹤0.01%	409
2019 Q2	$24K	Hold	300	–	–	﹤0.01%	403
2019 Q1	$23K	Hold	300	–	–	﹤0.01%	416
2018 Q4	$21K	Hold	300	–	–	﹤0.01%	395
2018 Q3	$25K	Hold	300	–	–	0.01%	398
2018 Q2	$23K	Buy	+300	New	+$22.3K	0.01%	414
2017 Q1	–	Sell	-13,670	Closed	-$731K	–	170
2016 Q4	$731K	Buy	13,670 +1,512	+12%	+$83.1K	0.24%	85
2016 Q3	$690K	Buy	12,158 +885	+8%	+$50.8K	0.24%	80
2016 Q2	$633K	Buy	11,273 +1,642	+17%	+$90.9K	0.27%	78
2016 Q1	$518K	Buy	+9,631	New	+$464K	0.31%	82

Other funds holding ASH

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

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

Neuberger Berman Group

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

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

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Diamond Hill Capital Management

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

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

Dimensional Fund Advisors

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

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