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 $6.73T AUM 46.02% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

CCA

Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

WCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dynamic Capital Management's ASH Position: Q4 2018 in Review

Dynamic Capital Management sold out of Ashland (ASH) in Q4 2018, closing a stake of 3,394 shares — an estimated $285K sold.

Dynamic Capital Management first reported a position in ASH in Q2 2013 and held it in 10 quarters. The position peaked at $3.11M in Q2 2017. 354 funds tracked by Wall St. Rank hold ASH as of Q4 2018.

Dynamic Capital Management reported no remaining Ashland position as of Q4 2018 after selling out during the quarter.
Dynamic Capital Management sold 3,394 Ashland shares in Q4 2018, an estimated $285K.
Dynamic Capital Management first reported a position in Ashland in Q2 2013 and held it in 10 quarters.
Dynamic Capital Management's Ashland position peaked at $3.11M in Q2 2017.
354 funds tracked by Wall St. Rank held Ashland as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.