Dynamic Capital Management’s Ashland ASH Stock Holding History

Dynamic 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
2018 Q4	–	Sell	-3,394	Closed	-$285K	–	31
2018 Q3	$285K	Buy	3,394 +721	+27%	+$60.2K	0.38%	78
2018 Q2	$209K	Buy	+2,673	New	+$199K	0.33%	95
2018 Q1	–	Sell	-25,673	Closed	-$1.83M	–	95
2017 Q4	$1.83M	Sell	25,673 -4,963	-16%	-$342K	0.63%	44
2017 Q3	$2M	Sell	30,636 -16,536	-35%	-$1.05M	0.57%	41
2017 Q2	$3.11M	Buy	+47,172	New	+$3M	0.7%	34
2016 Q1	–	Sell	-5,987	Closed	-$301K	–	318
2015 Q4	$301K	Buy	+5,987	New	+$315K	0.14%	246
2015 Q3	–	Sell	-20,984	Closed	-$1.25M	–	351
2015 Q2	$1.25M	Buy	+20,984	New	+$1.31M	0.32%	72
2014 Q2	–	Sell	-5,556	Closed	-$270K	–	392
2014 Q1	$270K	Sell	5,556 -7,861	-59%	-$369K	0.09%	341
2013 Q4	$637K	Buy	+13,417	New	+$600K	0.12%	274
2013 Q3	–	Sell	-14,921	Closed	-$610K	–	414
2013 Q2	$610K	Buy	+14,921	New	+$622K	0.16%	189

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Neuberger Berman Group

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

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

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return