Glenhill Advisors’s Ashland ASH Stock Holding History

Glenhill Advisors’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 Q2	–	Sell	-748,248	Closed	-$52.2M	–	8
2018 Q1	$52.2M	Sell	748,248 -152,706	-17%	-$11M	5.96%	4
2017 Q4	$64.1M	Buy	+900,954	New	+$62.1M	4.73%	6

Other funds holding ASH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Glenhill Advisors's ASH Position: Q2 2018 in Review

Glenhill Advisors sold out of Ashland (ASH) in Q2 2018, closing a stake of 748,248 shares — an estimated $52.2M sold.

Glenhill Advisors first reported a position in ASH in Q4 2017 and held it in 2 quarters. The position peaked at $64.1M in Q4 2017. 331 funds tracked by Wall St. Rank hold ASH as of Q2 2018.

Glenhill Advisors reported no remaining Ashland position as of Q2 2018 after selling out during the quarter.
Glenhill Advisors sold 748,248 Ashland shares in Q2 2018, an estimated $52.2M.
Glenhill Advisors first reported a position in Ashland in Q4 2017 and held it in 2 quarters.
Glenhill Advisors's Ashland position peaked at $64.1M in Q4 2017.
331 funds tracked by Wall St. Rank held Ashland as of Q2 2018.

Based on Glenhill Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.