Bridgeway Capital Management’s Ashland ASH Stock Holding History

Bridgeway Capital 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
2016 Q2	–	Sell	-291,513	Closed	-$15.7M	–	1434
2016 Q1	$15.7M	Sell	291,513 -9,198	-3%	-$443K	0.26%	126
2015 Q4	$15.1M	Hold	300,711	–	–	0.28%	119
2015 Q3	$14.8M	Buy	300,711 +9,198	+3%	+$500K	0.31%	107
2015 Q2	$17.4M	Buy	291,513 +42,758	+17%	+$2.66M	0.34%	87
2015 Q1	$15.5M	Buy	248,755 +123,662	+99%	+$7.49M	0.32%	84
2014 Q4	$7.33M	Buy	+125,093	New	+$6.74M	0.17%	141

Other funds holding ASH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $7.8B AUM 25.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ETC

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

WCM

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

Bridgeway Capital Management's ASH Position: Q2 2016 in Review

Bridgeway Capital Management sold out of Ashland (ASH) in Q2 2016, closing a stake of 291,513 shares — an estimated $15.7M sold.

Bridgeway Capital Management first reported a position in ASH in Q4 2014 and held it in 6 quarters. The position peaked at $17.4M in Q2 2015. 371 funds tracked by Wall St. Rank hold ASH as of Q2 2016.

Bridgeway Capital Management reported no remaining Ashland position as of Q2 2016 after selling out during the quarter.
Bridgeway Capital Management sold 291,513 Ashland shares in Q2 2016, an estimated $15.7M.
Bridgeway Capital Management first reported a position in Ashland in Q4 2014 and held it in 6 quarters.
Bridgeway Capital Management's Ashland position peaked at $17.4M in Q2 2015.
371 funds tracked by Wall St. Rank held Ashland as of Q2 2016.

Based on Bridgeway Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.