BC
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Brinker Capital’s Ashland ASH Stock Holding History

Brinker Capital’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 		$251K Buy
+3,633
New +$226K 0.01% 859
2020
Q1 		– Sell
-2,933
Closed -$224K – 912
2019
Q4 		$224K Sell
2,933
-1,054
-26% -$80K 0.01% 914
2019
Q3 		$307K Buy
3,987
+7
+0.2% +$532 0.01% 809
2019
Q2 		$318K Sell
3,980
-46
-1% -$3.55K 0.01% 805
2019
Q1 		$315K Buy
4,026
+758
+23% +$58.4K 0.01% 795
2018
Q4 		$232K Sell
3,268
-873
-21% -$67.3K 0.01% 797
2018
Q3 		$347K Sell
4,141
-67
-2% -$5.59K 0.01% 818
2018
Q2 		$329K Buy
+4,208
New +$313K 0.01% 841
2017
Q2 		– Sell
-5,513
Closed -$334K – 660
2017
Q1 		$334K Sell
5,513
-169
-3% -$9.79K 0.02% 744
2016
Q4 		$304K Buy
+5,682
New +$312K 0.02% 574

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
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
NCMU
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return