Carlson Capital’s Ashland ASH Stock Holding History

Carlson 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
2016 Q4	–	Sell	-166,842	Closed	-$9.46M	–	281
2016 Q3	$9.46M	Buy	+166,842	New	+$9.57M	0.12%	187

Other funds holding ASH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BIT

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ETC

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Carlson Capital's ASH Position: Q4 2016 in Review

Carlson Capital sold out of Ashland (ASH) in Q4 2016, closing a stake of 166,842 shares — an estimated $9.46M sold.

Carlson Capital first reported a position in ASH in Q3 2016 and held it in 1 quarter. The position peaked at $9.46M in Q3 2016. 358 funds tracked by Wall St. Rank hold ASH as of Q4 2016.

Carlson Capital reported no remaining Ashland position as of Q4 2016 after selling out during the quarter.
Carlson Capital sold 166,842 Ashland shares in Q4 2016, an estimated $9.46M.
Carlson Capital first reported a position in Ashland in Q3 2016 and held it in 1 quarter.
Carlson Capital's Ashland position peaked at $9.46M in Q3 2016.
358 funds tracked by Wall St. Rank held Ashland as of Q4 2016.

Based on Carlson Capital's 13F filing for Q4 2016, filed 14 Feb 2017.