Boys Arnold & Co’s Ashland ASH Stock Holding History

Boys Arnold & 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
2020 Q2	–	Sell	-10,835	Closed	-$543K	–	16
2020 Q1	$543K	Hold	10,835	–	–	0.1%	156
2019 Q4	$829K	Sell	10,835 -400	-4%	-$30.4K	0.11%	150
2019 Q3	$859K	Sell	11,235 -2,140	-16%	-$163K	0.13%	143
2019 Q2	$1.07M	Sell	13,375 -1,050	-7%	-$81.1K	0.16%	132
2019 Q1	$1.13M	Hold	14,425	–	–	0.17%	128
2018 Q4	$1.01M	Buy	14,425 +180	+1%	+$13.9K	0.17%	130
2018 Q3	$1.2M	Sell	14,245 -800	-5%	-$66.8K	0.17%	131
2018 Q2	$1.18M	Hold	15,045	–	–	0.17%	131
2018 Q1	$1.05M	Sell	15,045 -344	-2%	-$24.8K	0.16%	142
2017 Q4	$1.1M	Sell	15,389 -1,193	-7%	-$82.3K	0.17%	140
2017 Q3	$1.08M	Sell	16,582 -624	-4%	-$39.8K	0.17%	131
2017 Q2	$1.13M	Sell	17,206 -18,392	-52%	-$1.17M	0.15%	129
2017 Q1	$2.16M	Hold	35,598	–	–	0.34%	79
2016 Q4	$1.9M	Hold	35,598	–	–	0.32%	88
2016 Q3	$2.02M	Hold	35,598	–	–	0.34%	82
2016 Q2	$2M	Buy	+35,598	New	+$1.97M	0.34%	80
2016 Q1	–	Sell	-67,926	Closed	-$3.41M	–	146
2015 Q4	$3.41M	Buy	67,926 +33,963	+100%	+$1.79M	0.37%	76
2015 Q3	$1.67M	Hold	33,963	–	–	0.35%	87
2015 Q2	$2.02M	Buy	+33,963	New	+$2.12M	0.39%	79

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 $5.7T 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

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

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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