CenturyLink Investment Management’s Ashland ASH Stock Holding History

CenturyLink Investment 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 Q2	–	Sell	-11,756	Closed	-$589K	–	19
2020 Q1	$589K	Hold	11,756	–	–	0.38%	108
2019 Q4	$900K	Sell	11,756 -1,834	-13%	-$139K	0.43%	120
2019 Q3	$1.05M	Sell	13,590 -2,304	-14%	-$175K	0.48%	103
2019 Q2	$1.27M	Hold	15,894	–	–	0.5%	97
2019 Q1	$1.24M	Buy	15,894 +382	+2%	+$29.4K	0.51%	89
2018 Q4	$1.1M	Sell	15,512 -41	-0.3%	-$3.16K	0.51%	86
2018 Q3	$1.3M	Sell	15,553 -1,863	-11%	-$155K	0.47%	76
2018 Q2	$1.36M	Sell	17,416 -3,200	-16%	-$238K	0.52%	80
2018 Q1	$1.44M	Hold	20,616	–	–	0.52%	80
2017 Q4	$1.47M	Buy	+20,616	New	+$1.42M	0.52%	77
2016 Q4	–	Sell	-26,519	Closed	-$1.5M	–	211
2016 Q3	$1.5M	Sell	26,519 -1,026	-4%	-$58.9K	0.51%	84
2016 Q2	$1.55M	Buy	+27,545	New	+$1.52M	0.55%	68
2016 Q1	–	Sell	-29,221	Closed	-$1.47M	–	247
2015 Q4	$1.47M	Buy	+29,221	New	+$1.54M	0.52%	70
2015 Q1	–	Sell	-31,664	Closed	-$1.85M	–	289
2014 Q4	$1.85M	Buy	31,664 +1,697	+6%	+$91.5K	0.55%	46
2014 Q3	$1.53M	Sell	29,967 -4,145	-12%	-$216K	0.52%	68
2014 Q2	$1.81M	Buy	34,112 +1,181	+4%	+$58.9K	0.56%	48
2014 Q1	$1.6M	Buy	+32,931	New	+$1.55M	0.52%	62

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

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