James Investment Research’s Ashland ASH Stock Holding History

James Investment Research’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
2016 Q4	–	Sell	-225	Closed	-$13K	–	549
2016 Q3	$13K	Hold	225	–	–	﹤0.01%	482
2016 Q2	$13K	Hold	225	–	–	﹤0.01%	431
2016 Q1	$12K	Hold	225	–	–	﹤0.01%	418
2015 Q4	$11K	Hold	225	–	–	﹤0.01%	454
2015 Q3	$11K	Hold	225	–	–	﹤0.01%	453
2015 Q2	$13K	Sell	225 -715	-76%	-$44.6K	﹤0.01%	472
2015 Q1	$59K	Sell	940 -460	-33%	-$27.9K	﹤0.01%	368
2014 Q4	$82K	Buy	1,400 +460	+49%	+$24.8K	﹤0.01%	357
2014 Q3	$48K	Hold	940	–	–	﹤0.01%	385
2014 Q2	$50K	Hold	940	–	–	﹤0.01%	376
2014 Q1	$46K	Hold	940	–	–	﹤0.01%	382
2013 Q4	$45K	Hold	940	–	–	﹤0.01%	375
2013 Q3	$43K	Hold	940	–	–	﹤0.01%	374
2013 Q2	$38K	Buy	+940	New	+$39.2K	﹤0.01%	377

Other funds holding ASH

T. Rowe Price Associates

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

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

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

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

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

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return