Fuller & Thaler Asset Management’s Ashland ASH Stock Holding History

Fuller & Thaler 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
2018 Q1	–	Sell	-1,100	Closed	-$78K	–	763
2017 Q4	$78K	Hold	1,100	–	–	﹤0.01%	559
2017 Q3	$72K	Buy	+1,100	New	+$70.1K	﹤0.01%	518
2015 Q3	–	Sell	-5,928	Closed	-$354K	–	667
2015 Q2	$354K	Buy	5,928 +3,271	+123%	+$204K	0.01%	345
2015 Q1	$166K	Sell	2,657 -205	-7%	-$12.4K	0.01%	424
2014 Q4	$168K	Buy	+2,862	New	+$154K	0.01%	414

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

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

Luminus Management Houston, Texas $166M AUM 75.95% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

WCM

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Fuller & Thaler Asset Management's ASH Position: Q1 2018 in Review

Fuller & Thaler Asset Management sold out of Ashland (ASH) in Q1 2018, closing a stake of 1,100 shares — an estimated $78K sold.

Fuller & Thaler Asset Management first reported a position in ASH in Q4 2014 and held it in 5 quarters. The position peaked at $354K in Q2 2015. 324 funds tracked by Wall St. Rank hold ASH as of Q1 2018.

Fuller & Thaler Asset Management reported no remaining Ashland position as of Q1 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,100 Ashland shares in Q1 2018, an estimated $78K.
Fuller & Thaler Asset Management first reported a position in Ashland in Q4 2014 and held it in 5 quarters.
Fuller & Thaler Asset Management's Ashland position peaked at $354K in Q2 2015.
324 funds tracked by Wall St. Rank held Ashland as of Q1 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2018, filed 14 May 2018.