First Citizens Bank & Trust’s Ashland ASH Stock Holding History

First Citizens Bank & Trust’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
2019 Q2	–	Sell	-5,028	Closed	-$393K	–	420
2019 Q1	$393K	Buy	5,028 +1,411	+39%	+$109K	0.04%	309
2018 Q4	$257K	Buy	3,617 +4	+0.1%	+$308	0.03%	335
2018 Q3	$303K	Sell	3,613 -36	-1%	-$3K	0.03%	331
2018 Q2	$285K	Buy	3,649 +186	+5%	+$13.9K	0.04%	350
2018 Q1	$242K	Sell	3,463 -873	-20%	-$62.9K	0.03%	366
2017 Q4	$309K	Buy	+4,336	New	+$299K	0.04%	290
2017 Q2	–	Sell	-15,586	Closed	-$944K	–	430
2017 Q1	$944K	Hold	15,586	–	–	0.11%	175
2016 Q4	$833K	Sell	15,586 -7,010	-31%	-$385K	0.09%	174
2016 Q3	$1.28M	Hold	22,596	–	–	0.12%	146
2016 Q2	$1.27M	Sell	22,596 -6,020	-21%	-$333K	0.11%	151
2016 Q1	$1.54M	Hold	28,616	–	–	0.13%	125
2015 Q4	$1.44M	Hold	28,616	–	–	0.11%	136
2015 Q3	$1.41M	Buy	+28,616	New	+$1.56M	0.1%	147
2013 Q4	–	Sell	-15,216	Closed	-$688K	–	364
2013 Q3	$688K	Buy	15,216 +422	+3%	+$18.2K	0.03%	579
2013 Q2	$604K	Buy	+14,794	New	+$617K	0.02%	572

Other funds holding ASH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Neuberger Berman Group

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

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

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

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