Cupps Capital Management’s Ashland ASH Stock Holding History

Cupps Capital 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
2016 Q2	–	Sell	-121	Closed	-$6K	–	163
2016 Q1	$6K	Hold	121	–	–	﹤0.01%	174
2015 Q4	$6K	Hold	121	–	–	﹤0.01%	150
2015 Q3	$5K	Hold	121	–	–	﹤0.01%	151
2015 Q2	$7K	Sell	121 -24,303	-100%	-$1.51M	﹤0.01%	155
2015 Q1	$1.52M	Sell	24,424 -1,819	-7%	-$110K	0.14%	126
2014 Q4	$1.54M	Buy	26,243 +5,539	+27%	+$299K	0.14%	133
2014 Q3	$1.05M	Buy	+20,704	New	+$1.08M	0.1%	140

Other funds holding ASH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $7.8B AUM 25.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Cupps Capital Management's ASH Position: Q2 2016 in Review

Cupps Capital Management sold out of Ashland (ASH) in Q2 2016, closing a stake of 121 shares — an estimated $6K sold.

Cupps Capital Management first reported a position in ASH in Q3 2014 and held it in 7 quarters. The position peaked at $1.54M in Q4 2014. 371 funds tracked by Wall St. Rank hold ASH as of Q2 2016.

Cupps Capital Management reported no remaining Ashland position as of Q2 2016 after selling out during the quarter.
Cupps Capital Management sold 121 Ashland shares in Q2 2016, an estimated $6K.
Cupps Capital Management first reported a position in Ashland in Q3 2014 and held it in 7 quarters.
Cupps Capital Management's Ashland position peaked at $1.54M in Q4 2014.
371 funds tracked by Wall St. Rank held Ashland as of Q2 2016.

Based on Cupps Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.