Formidable Asset Management’s Ashland ASH Stock Holding History

Formidable Asset Management’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
2016 Q2	–	Sell	-168	Closed	-$9K	–	178
2016 Q1	$9K	Hold	168	–	–	0.01%	355
2015 Q4	$8K	Hold	168	–	–	0.01%	398
2015 Q3	$8K	Hold	168	–	–	0.01%	430
2015 Q2	$10K	Hold	168	–	–	0.01%	357
2015 Q1	$10K	Buy	168 +2	+1%	+$121	0.01%	352
2014 Q4	$10K	Hold	166	–	–	0.01%	334
2014 Q3	$9K	Hold	166	–	–	0.01%	342
2014 Q2	$9K	Hold	166	–	–	0.01%	366
2014 Q1	$8K	Buy	166 +2	+1%	+$94	0.01%	340
2013 Q4	$8K	Hold	164	–	–	0.01%	361
2013 Q3	$7K	Buy	+164	New	+$7.07K	0.01%	332

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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Formidable Asset Management's ASH Position: Q2 2016 in Review

Formidable Asset Management sold out of Ashland (ASH) in Q2 2016, closing a stake of 168 shares — an estimated $9K sold.

Formidable Asset Management first reported a position in ASH in Q3 2013 and held it in 11 quarters. The position peaked at $10K in Q2 2015. 371 funds tracked by Wall St. Rank hold ASH as of Q2 2016.

Formidable Asset Management reported no remaining Ashland position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 168 Ashland shares in Q2 2016, an estimated $9K.
Formidable Asset Management first reported a position in Ashland in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's Ashland position peaked at $10K in Q2 2015.
371 funds tracked by Wall St. Rank held Ashland as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.