D.A. Davidson & Co’s Ashland ASH Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-20	Closed	-$1K	–	1137
2017 Q2	$1K	Sell	20 -21	-51%	-$1.33K	﹤0.01%	2320
2017 Q1	$2K	Sell	41 -6,714	-99%	-$389K	﹤0.01%	2257
2016 Q4	$360K	Buy	6,755 +3,566	+112%	+$196K	0.01%	767
2016 Q3	$180K	Sell	3,189 -1,770	-36%	-$102K	﹤0.01%	990
2016 Q2	$277K	Sell	4,959 -803	-14%	-$44.4K	0.01%	737
2016 Q1	$308K	Buy	5,762 +4,209	+271%	+$203K	0.01%	688
2015 Q4	$76K	Buy	1,553 +130	+9%	+$6.85K	﹤0.01%	1231
2015 Q3	$68K	Buy	1,423 +92	+7%	+$5K	﹤0.01%	1248
2015 Q2	$78K	Sell	1,331 -173	-12%	-$10.8K	﹤0.01%	1249
2015 Q1	$91K	Sell	1,504 -31	-2%	-$1.88K	﹤0.01%	1178
2014 Q4	$87K	Sell	1,535 -292	-16%	-$15.7K	﹤0.01%	1194
2014 Q3	$91K	Buy	1,827 +404	+28%	+$21K	﹤0.01%	1161
2014 Q2	$74K	Sell	1,423 -6	-0.4%	-$299	﹤0.01%	1272
2014 Q1	$67K	Sell	1,429 -370	-21%	-$17.4K	﹤0.01%	1298
2013 Q4	$82K	Buy	1,799 +1,758	+4,288%	+$78.6K	﹤0.01%	1147
2013 Q3	$1K	Hold	41	–	–	﹤0.01%	1688
2013 Q2	$1K	Buy	+41	New	+$1.71K	﹤0.01%	1648

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

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

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

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

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

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Fidelity Investments

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

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return