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

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

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

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

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

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

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

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

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