GAM Holding’s Ashland ASH Stock Holding History

GAM Holding’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
2020 Q1	–	Sell	-2,621	Closed	-$201K	–	341
2019 Q4	$201K	Sell	2,621 -2,748	-51%	-$209K	0.01%	537
2019 Q3	$414K	Buy	+5,369	New	+$408K	0.02%	631
2019 Q2	–	Sell	-4,245	Closed	-$332K	–	861
2019 Q1	$332K	Buy	+4,245	New	+$327K	0.01%	723
2017 Q2	–	Sell	-5,386	Closed	-$326K	–	1039
2017 Q1	$326K	Sell	5,386 -558	-9%	-$32.3K	0.01%	893
2016 Q4	$318K	Hold	5,944	–	–	0.01%	866
2016 Q3	$337K	Hold	5,944	–	–	0.01%	796
2016 Q2	$334K	Buy	5,944 +1,652	+38%	+$91.4K	0.01%	818
2016 Q1	$231K	Buy	4,292 +623	+17%	+$30K	﹤0.01%	840
2015 Q4	$184K	Buy	3,669 +1,055	+40%	+$55.6K	﹤0.01%	1031
2015 Q3	$129K	Hold	2,614	–	–	﹤0.01%	1043
2015 Q2	$156K	Buy	2,614 +366	+16%	+$22.8K	﹤0.01%	1045
2015 Q1	$140K	Hold	2,248	–	–	﹤0.01%	989
2014 Q4	$132K	Hold	2,248	–	–	﹤0.01%	988
2014 Q3	$115K	Hold	2,248	–	–	﹤0.01%	999
2014 Q2	$120K	Hold	2,248	–	–	﹤0.01%	986
2014 Q1	$109K	Sell	2,248 -68,883	-97%	-$3.23M	﹤0.01%	987
2013 Q4	$3.38M	Hold	71,131	–	–	0.06%	342
2013 Q3	$3.22M	Hold	71,131	–	–	0.06%	362
2013 Q2	$2.91M	Buy	+71,131	New	+$2.97M	0.06%	322

Other funds holding ASH

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

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

Neuberger Berman Group

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

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

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Diamond Hill Capital Management

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

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

Dimensional Fund Advisors

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

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