Horrell Capital Management’s Ashland ASH Stock Holding History

Horrell Capital 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
2015 Q2	–	Sell	-307	Closed	-$19K	–	223
2015 Q1	$19K	Hold	307	–	–	0.01%	222
2014 Q4	$18K	Hold	307	–	–	0.01%	222
2014 Q3	$16K	Hold	307	–	–	0.01%	224
2014 Q2	$16K	Sell	307 -562	-65%	-$28K	0.01%	232
2014 Q1	$42K	Hold	869	–	–	0.02%	181
2013 Q4	$41K	Hold	869	–	–	0.02%	179
2013 Q3	$39K	Hold	869	–	–	0.02%	176
2013 Q2	$35K	Buy	+869	New	+$36.2K	0.02%	186

Other funds holding ASH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Horrell Capital Management's ASH Position: Q2 2015 in Review

Horrell Capital Management sold out of Ashland (ASH) in Q2 2015, closing a stake of 307 shares — an estimated $19K sold.

Horrell Capital Management first reported a position in ASH in Q2 2013 and held it in 8 quarters. The position peaked at $42K in Q1 2014. 396 funds tracked by Wall St. Rank hold ASH as of Q2 2015.

Horrell Capital Management reported no remaining Ashland position as of Q2 2015 after selling out during the quarter.
Horrell Capital Management sold 307 Ashland shares in Q2 2015, an estimated $19K.
Horrell Capital Management first reported a position in Ashland in Q2 2013 and held it in 8 quarters.
Horrell Capital Management's Ashland position peaked at $42K in Q1 2014.
396 funds tracked by Wall St. Rank held Ashland as of Q2 2015.

Based on Horrell Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.