FrontFour Capital Group’s Ashland ASH Stock Holding History

FrontFour Capital Group’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
2019 Q3	$1.82M	Sell	23,654 -20,339	-46%	-$1.54M	6.88%	6
2019 Q2	$3.52M	Sell	43,993 -35,612	-45%	-$2.75M	7.47%	7
2019 Q1	$6.22M	Sell	79,605 -30,700	-28%	-$2.37M	8.37%	5
2018 Q4	$7.83M	Sell	110,305 -13,083	-11%	-$1.01M	6.87%	6
2018 Q3	$10.3M	Sell	123,388 -2,997	-2%	-$250K	3.29%	10
2018 Q2	$9.88M	Sell	126,385 -32,309	-20%	-$2.41M	2.46%	10
2018 Q1	$11.1M	Buy	158,694 +13,541	+9%	+$975K	2.22%	11
2017 Q4	$10.3M	Sell	145,153 -27,984	-16%	-$1.93M	2.79%	12
2017 Q3	$11.3M	Sell	173,137 -3,699	-2%	-$236K	2.08%	12
2017 Q2	$11.7M	Sell	176,836 -129,059	-42%	-$8.21M	2.32%	10
2017 Q1	$18.5M	Buy	+305,895	New	+$17.7M	4.92%	6

Other funds holding ASH

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

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

WCM

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FrontFour Capital Group's ASH Position: Q3 2019 in Review

FrontFour Capital Group reduced its Ashland (ASH) stake by 46% in Q3 2019, selling an estimated $1.54M and leaving 23,654 shares worth $1.82M. The position accounts for 6.88% of the portfolio, ranked #6.

FrontFour Capital Group first reported a position in ASH in Q1 2017 and has held it in 11 quarters since. The position peaked at $18.5M in Q1 2017. 330 funds tracked by Wall St. Rank hold ASH as of Q3 2019.

FrontFour Capital Group held 23,654 shares of Ashland worth $1.82M as of Q3 2019.
FrontFour Capital Group sold 20,339 Ashland shares in Q3 2019, an estimated $1.54M.
Ashland made up 6.88% of FrontFour Capital Group's portfolio in Q3 2019, its #6 holding.
FrontFour Capital Group first reported a position in Ashland in Q1 2017 and has held it in 11 quarters since.
FrontFour Capital Group's Ashland position peaked at $18.5M in Q1 2017.
330 funds tracked by Wall St. Rank held Ashland as of Q3 2019.

Based on FrontFour Capital Group's 13F filing for Q3 2019, filed 25 Oct 2019.