Interval Partners’s Ashland ASH Stock Holding History

Interval Partners’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 Q3	–	Sell	-8,603	Closed	-$513K	–	144
2015 Q2	$513K	Sell	8,603 -2,639	-23%	-$164K	0.06%	138
2015 Q1	$700K	Buy	+11,242	New	+$681K	0.09%	123

Other funds holding ASH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

ETC

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WCM

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

Interval Partners's ASH Position: Q3 2015 in Review

Interval Partners sold out of Ashland (ASH) in Q3 2015, closing a stake of 8,603 shares — an estimated $513K sold.

Interval Partners first reported a position in ASH in Q1 2015 and held it in 2 quarters. The position peaked at $700K in Q1 2015. 366 funds tracked by Wall St. Rank hold ASH as of Q3 2015.

Interval Partners reported no remaining Ashland position as of Q3 2015 after selling out during the quarter.
Interval Partners sold 8,603 Ashland shares in Q3 2015, an estimated $513K.
Interval Partners first reported a position in Ashland in Q1 2015 and held it in 2 quarters.
Interval Partners's Ashland position peaked at $700K in Q1 2015.
366 funds tracked by Wall St. Rank held Ashland as of Q3 2015.

Based on Interval Partners's 13F filing for Q3 2015, filed 13 Nov 2015.