First Quadrant’s Ashland ASH Stock Holding History

First Quadrant’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 Q2	–	Sell	-182	Closed	-$11K	–	782
2015 Q1	$11K	Buy	+182	New	+$11K	﹤0.01%	730

Other funds holding ASH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

BFA

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

BIT

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

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

ETC

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

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

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

First Quadrant's ASH Position: Q2 2015 in Review

First Quadrant sold out of Ashland (ASH) in Q2 2015, closing a stake of 182 shares — an estimated $11K sold.

First Quadrant first reported a position in ASH in Q1 2015 and held it in 1 quarter. The position peaked at $11K in Q1 2015. 396 funds tracked by Wall St. Rank hold ASH as of Q2 2015.

First Quadrant reported no remaining Ashland position as of Q2 2015 after selling out during the quarter.
First Quadrant sold 182 Ashland shares in Q2 2015, an estimated $11K.
First Quadrant first reported a position in Ashland in Q1 2015 and held it in 1 quarter.
First Quadrant's Ashland position peaked at $11K in Q1 2015.
396 funds tracked by Wall St. Rank held Ashland as of Q2 2015.

Based on First Quadrant's 13F filing for Q2 2015, filed 8 Jul 2015.