CTI
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Community Trust & Investment’s Ashland ASH Stock Holding History

Community Trust & Investment’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
-15,892
Closed -$855K – 106
2016
Q1 		$855K Sell
15,892
-12,264
-44% -$590K 0.11% 61
2015
Q4 		$1.42M Hold
28,156
– – 0.19% 56
2015
Q3 		$1.39M Buy
28,156
+1,839
+7% +$100K 0.19% 57
2015
Q2 		$1.57M Buy
26,317
+3,240
+14% +$202K 0.21% 56
2015
Q1 		$1.44M Sell
23,077
-736
-3% -$44.6K 0.19% 57
2014
Q4 		$1.4M Hold
23,813
– – 0.19% 55
2014
Q3 		$1.21M Buy
23,813
+1,942
+9% +$101K 0.18% 55
2014
Q2 		$1.16M Buy
21,871
+409
+2% +$20.4K 0.18% 52
2014
Q1 		$1.04M Buy
21,462
+9,351
+77% +$439K 0.18% 47
2013
Q4 		$575K Buy
+12,111
New +$541K 0.11% 54

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
State Street
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
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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return