Fjarde Ap-fonden’s Ashland ASH Stock Holding History

Fjarde Ap-fonden’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
2017 Q2	–	Sell	-34,578	Closed	-$2.09M	–	633
2017 Q1	$2.09M	Sell	34,578 -2,347	-6%	-$136K	0.05%	451
2016 Q4	$1.97M	Sell	36,925 -2,833	-7%	-$156K	0.05%	482
2016 Q3	$2.25M	Sell	39,758 -554	-1%	-$31.8K	0.05%	453
2016 Q2	$2.26M	Sell	40,312 -1,876	-4%	-$104K	0.05%	430
2016 Q1	$2.27M	Buy	42,188 +3,943	+10%	+$190K	0.05%	436
2015 Q4	$1.92M	Buy	38,245 +1,651	+5%	+$86.9K	0.05%	452
2015 Q3	$1.8M	Hold	36,594	–	–	0.05%	463
2015 Q2	$2.18M	Sell	36,594 -2,778	-7%	-$173K	0.05%	443
2015 Q1	$2.45M	Sell	39,372 -7,358	-16%	-$446K	0.06%	417
2014 Q4	$2.74M	Hold	46,730	–	–	0.06%	383
2014 Q3	$2.38M	Sell	46,730 -2,481	-5%	-$129K	0.05%	435
2014 Q2	$2.62M	Sell	49,211 -3,890	-7%	-$194K	0.05%	433
2014 Q1	$2.58M	Hold	53,101	–	–	0.05%	441
2013 Q4	$2.52M	Sell	53,101 -3,176	-6%	-$142K	0.05%	435
2013 Q3	$2.55M	Sell	56,277 -2,138	-4%	-$92.2K	0.05%	431
2013 Q2	$2.39M	Buy	+58,415	New	+$2.44M	0.05%	450

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

T. Rowe Price Associates

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

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

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

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

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

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Neuberger Berman Group

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