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E. Ohman J:or Asset Management’s Ashland ASH Stock Holding History

E. Ohman J:or Asset 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
2017
Q2 		– Sell
-3,270
Closed -$198K – 560
2017
Q1 		$198K Hold
3,270
– – 0.02% 433
2016
Q4 		$175K Hold
3,270
– – 0.02% 443
2016
Q3 		$186K Buy
3,270
+1,839
+129% +$106K 0.03% 407
2016
Q2 		$80.3K Hold
1,431
– – 0.01% 510
2016
Q1 		$77K Hold
1,431
– – 0.01% 511
2015
Q4 		$71.9K Hold
1,431
– – 0.01% 516
2015
Q3 		$70.4K Hold
1,431
– – 0.02% 506
2015
Q2 		$85.3K Hold
1,431
– – 0.02% 509
2015
Q1 		$89.1K Sell
1,431
-2,453
-63% -$149K 0.02% 487
2014
Q4 		$229K Hold
3,884
– – 0.05% 341
2014
Q3 		$198K Hold
3,884
– – 0.05% 358
2014
Q2 		$207K Hold
3,884
– – 0.05% 361
2014
Q1 		$189K Hold
3,884
– – 0.05% 377
2013
Q4 		$183K Hold
3,884
– – 0.04% 387
2013
Q3 		$176K Hold
3,884
– – 0.04% 393
2013
Q2 		$159K Buy
+3,884
New +$162K 0.04% 396

Other funds holding ASH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return