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Chemical Bank’s Ashland ASH Stock Holding History

Chemical Bank’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
2015
Q2 		– Sell
-3,254
Closed -$203K – 323
2015
Q1 		$203K Sell
3,254
-162
-5% -$9.81K 0.03% 323
2014
Q4 		$201K Buy
+3,416
New +$184K 0.03% 321
2014
Q1 		– Sell
-5,443
Closed -$259K – 289
2013
Q4 		$259K Sell
5,443
-21,748
-80% -$972K 0.05% 263
2013
Q3 		$1.23M Buy
27,191
+511
+2% +$22K 0.24% 93
2013
Q2 		$1.09M Buy
+26,680
New +$1.11M 0.21% 105

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return