Cornerstone Capital Management Holdings’s Ashland ASH Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$545K	Sell	7,664 -19	-0.2%	-$1.31K	﹤0.01%	998
2017 Q3	$502K	Sell	7,683 -239	-3%	-$15.2K	﹤0.01%	1055
2017 Q2	$522K	Buy	+7,922	New	+$504K	﹤0.01%	1030
2015 Q3	–	Sell	-373,044	Closed	-$22.2M	–	1492
2015 Q2	$22.2M	Buy	+373,044	New	+$23.2M	0.2%	103

Other funds holding ASH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's ASH Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Ashland (ASH) stake by 0.25% in Q4 2017, selling an estimated $1.31K and leaving 7,664 shares worth $545K. The position accounts for ﹤0.01% of the portfolio, ranked #998.

Cornerstone Capital Management Holdings first reported a position in ASH in Q2 2015 and has held it in 4 quarters since. The position peaked at $22.2M in Q2 2015. 328 funds tracked by Wall St. Rank hold ASH as of Q4 2017.

Cornerstone Capital Management Holdings held 7,664 shares of Ashland worth $545K as of Q4 2017.
Cornerstone Capital Management Holdings sold 19 Ashland shares in Q4 2017, an estimated $1.31K.
Ashland made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #998 holding.
Cornerstone Capital Management Holdings first reported a position in Ashland in Q2 2015 and has held it in 4 quarters since.
Cornerstone Capital Management Holdings's Ashland position peaked at $22.2M in Q2 2015.
328 funds tracked by Wall St. Rank held Ashland as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.