Financial Advantage’s Ashland ASH Stock Holding History

Financial Advantage’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
2015 Q4	–	Sell	-33	Closed	-$2K	–	34
2015 Q3	$2K	Hold	33	–	–	﹤0.01%	102
2015 Q2	$2K	Hold	33	–	–	﹤0.01%	103
2015 Q1	$2K	Hold	33	–	–	﹤0.01%	124
2014 Q4	$2K	Hold	33	–	–	﹤0.01%	104
2014 Q3	$2K	Hold	33	–	–	﹤0.01%	116
2014 Q2	$2K	Hold	33	–	–	﹤0.01%	116
2014 Q1	$2K	Hold	33	–	–	﹤0.01%	124
2013 Q4	$2K	Hold	33	–	–	﹤0.01%	208
2013 Q3	$1K	Buy	+33	New	+$1.42K	﹤0.01%	197

Other funds holding ASH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

ETC

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

WCM

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

Financial Advantage's ASH Position: Q4 2015 in Review

Financial Advantage sold out of Ashland (ASH) in Q4 2015, closing a stake of 33 shares — an estimated $2K sold.

Financial Advantage first reported a position in ASH in Q3 2013 and held it in 9 quarters. The position peaked at $2K in Q3 2015. 365 funds tracked by Wall St. Rank hold ASH as of Q4 2015.

Financial Advantage reported no remaining Ashland position as of Q4 2015 after selling out during the quarter.
Financial Advantage sold 33 Ashland shares in Q4 2015, an estimated $2K.
Financial Advantage first reported a position in Ashland in Q3 2013 and held it in 9 quarters.
Financial Advantage's Ashland position peaked at $2K in Q3 2015.
365 funds tracked by Wall St. Rank held Ashland as of Q4 2015.

Based on Financial Advantage's 13F filing for Q4 2015, filed 29 Jan 2016.