First Interstate Bank’s Ashland ASH Stock Holding History

First Interstate Bank’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 Q3	–	Sell	-323	Closed	-$25K	–	641
2018 Q2	$25K	Hold	323	–	–	0.01%	441
2018 Q1	$23K	Hold	323	–	–	0.01%	458
2017 Q4	$23K	Hold	323	–	–	﹤0.01%	461
2017 Q3	$21K	Hold	323	–	–	﹤0.01%	451
2017 Q2	$21K	Sell	323 -337	-51%	-$21.4K	﹤0.01%	434
2017 Q1	$40K	Hold	660	–	–	0.01%	368
2016 Q4	$35K	Buy	+660	New	+$36.3K	0.01%	386
2016 Q3	–	Sell	-660	Closed	-$37K	–	761
2016 Q2	$37K	Hold	660	–	–	0.01%	374
2016 Q1	$36K	Hold	660	–	–	0.01%	391
2015 Q4	$33K	Hold	660	–	–	0.01%	416
2015 Q3	$33K	Buy	+660	New	+$35.9K	0.01%	423

Other funds holding ASH

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

WCM

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

First Interstate Bank's ASH Position: Q3 2018 in Review

First Interstate Bank sold out of Ashland (ASH) in Q3 2018, closing a stake of 323 shares — an estimated $25K sold.

First Interstate Bank first reported a position in ASH in Q3 2015 and held it in 11 quarters. The position peaked at $40K in Q1 2017. 344 funds tracked by Wall St. Rank hold ASH as of Q3 2018.

First Interstate Bank reported no remaining Ashland position as of Q3 2018 after selling out during the quarter.
First Interstate Bank sold 323 Ashland shares in Q3 2018, an estimated $25K.
First Interstate Bank first reported a position in Ashland in Q3 2015 and held it in 11 quarters.
First Interstate Bank's Ashland position peaked at $40K in Q1 2017.
344 funds tracked by Wall St. Rank held Ashland as of Q3 2018.

Based on First Interstate Bank's 13F filing for Q3 2018, filed 7 Nov 2018.