EARNEST Partners’s Ashland ASH Stock Holding History

EARNEST Partners’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
2021 Q4	–	Sell	-82	Closed	-$7K	–	1164
2021 Q3	$7K	Hold	82	–	–	﹤0.01%	736
2021 Q2	$7K	Hold	82	–	–	﹤0.01%	739
2021 Q1	$7K	Hold	82	–	–	﹤0.01%	721
2020 Q4	$6K	Hold	82	–	–	﹤0.01%	742
2020 Q3	$6K	Hold	82	–	–	﹤0.01%	684
2020 Q2	$6K	Hold	82	–	–	﹤0.01%	671
2020 Q1	$4K	Hold	82	–	–	﹤0.01%	696
2019 Q4	$6K	Hold	82	–	–	﹤0.01%	697
2019 Q3	$6K	Hold	82	–	–	﹤0.01%	681
2019 Q2	$7K	Hold	82	–	–	﹤0.01%	652
2019 Q1	$6K	Hold	82	–	–	﹤0.01%	675
2018 Q4	$6K	Hold	82	–	–	﹤0.01%	648
2018 Q3	$7K	Hold	82	–	–	﹤0.01%	653
2018 Q2	$6K	Buy	+82	New	+$6.11K	﹤0.01%	685
2017 Q1	–	Sell	-100	Closed	-$5K	–	290
2016 Q4	$5K	Buy	+100	New	+$5.49K	﹤0.01%	663

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

EARNEST Partners's ASH Position: Q4 2021 in Review

EARNEST Partners sold out of Ashland (ASH) in Q4 2021, closing a stake of 82 shares — an estimated $7K sold.

EARNEST Partners first reported a position in ASH in Q4 2016 and held it in 15 quarters. The position peaked at $7K in Q3 2021. 328 funds tracked by Wall St. Rank hold ASH as of Q4 2021.

EARNEST Partners reported no remaining Ashland position as of Q4 2021 after selling out during the quarter.
EARNEST Partners sold 82 Ashland shares in Q4 2021, an estimated $7K.
EARNEST Partners first reported a position in Ashland in Q4 2016 and held it in 15 quarters.
EARNEST Partners's Ashland position peaked at $7K in Q3 2021.
328 funds tracked by Wall St. Rank held Ashland as of Q4 2021.

Based on EARNEST Partners's 13F filing for Q4 2021, filed 7 Feb 2022.