Hartford Financial Management’s Ashland ASH Stock Holding History

Hartford Financial 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
2020 Q1	–	Sell	-520	Closed	-$40K	–	347
2019 Q4	$40K	Hold	520	–	–	0.01%	224
2019 Q3	$40K	Hold	520	–	–	0.01%	222
2019 Q2	$42K	Hold	520	–	–	0.01%	222
2019 Q1	$41K	Hold	520	–	–	0.01%	222
2018 Q4	$37K	Hold	520	–	–	0.01%	228
2018 Q3	$44K	Hold	520	–	–	0.01%	233
2018 Q2	$41K	Hold	520	–	–	0.01%	237
2018 Q1	$36K	Hold	520	–	–	0.02%	189
2017 Q4	$37K	Hold	520	–	–	0.02%	189
2017 Q3	$34K	Hold	520	–	–	0.02%	207
2017 Q2	$34K	Sell	520 -543	-51%	-$34.5K	0.02%	202
2017 Q1	$64K	Buy	+1,063	New	+$61.6K	0.04%	169
2014 Q4	–	Sell	-1,226	Closed	-$62K	–	258
2014 Q3	$62K	Hold	1,226	–	–	0.04%	153
2014 Q2	$65K	Hold	1,226	–	–	0.04%	146
2014 Q1	$59K	Hold	1,226	–	–	0.04%	143
2013 Q4	$58K	Hold	1,226	–	–	0.04%	145
2013 Q3	$55K	Hold	1,226	–	–	0.04%	159
2013 Q2	$50K	Buy	+1,226	New	+$51.1K	0.03%	156

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

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

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WCM

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

Hartford Financial Management's ASH Position: Q1 2020 in Review

Hartford Financial Management sold out of Ashland (ASH) in Q1 2020, closing a stake of 520 shares — an estimated $40K sold.

Hartford Financial Management first reported a position in ASH in Q2 2013 and held it in 18 quarters. The position peaked at $65K in Q2 2014. 281 funds tracked by Wall St. Rank hold ASH as of Q1 2020.

Hartford Financial Management reported no remaining Ashland position as of Q1 2020 after selling out during the quarter.
Hartford Financial Management sold 520 Ashland shares in Q1 2020, an estimated $40K.
Hartford Financial Management first reported a position in Ashland in Q2 2013 and held it in 18 quarters.
Hartford Financial Management's Ashland position peaked at $65K in Q2 2014.
281 funds tracked by Wall St. Rank held Ashland as of Q1 2020.

Based on Hartford Financial Management's 13F filing for Q1 2020, filed 1 May 2020.