Delta Lloyd’s Ashland ASH Stock Holding History

Delta Lloyd’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 Q4	–	Sell	-9,697	Closed	-$550K	–	442
2016 Q3	$550K	Hold	9,697	–	–	0.02%	565
2016 Q2	$544K	Hold	9,697	–	–	0.02%	542
2016 Q1	$522K	Hold	9,697	–	–	0.02%	562
2015 Q4	$487K	Hold	9,697	–	–	0.02%	570
2015 Q3	$477K	Hold	9,697	–	–	0.02%	587
2015 Q2	$578K	Buy	9,697 +4,550	+88%	+$284K	0.02%	537
2015 Q1	$321K	Hold	5,147	–	–	0.01%	581
2014 Q4	$302K	Hold	5,147	–	–	0.01%	596
2014 Q3	$262K	Hold	5,147	–	–	﹤0.01%	594
2014 Q2	$274K	Hold	5,147	–	–	0.01%	563
2014 Q1	$250K	Hold	5,147	–	–	0.01%	545
2013 Q4	$244K	Buy	+5,147	New	+$230K	0.01%	528

Other funds holding ASH

T. Rowe Price Associates

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return