Janus Henderson Investors US’s Ashland ASH Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$12.9M	Sell	212,554 -103,222	-33%	-$5.98M	0.01%	673
2016 Q4	$16.9M	Buy	315,776 +255,887	+427%	+$14.1M	0.01%	647
2016 Q3	$3.4M	Buy	59,889 +35,157	+142%	+$2.02M	﹤0.01%	876
2016 Q2	$1.39M	Sell	24,732 -36,588	-60%	-$2.02M	﹤0.01%	958
2016 Q1	$3.3M	Sell	61,320 -313,958	-84%	-$15.1M	﹤0.01%	835
2015 Q4	$18.9M	Sell	375,278 -127,546	-25%	-$6.72M	0.02%	613
2015 Q3	$24.8M	Buy	502,824 +297,189	+145%	+$16.2M	0.02%	561
2015 Q2	$12.3M	Buy	205,635 +187,035	+1,006%	+$11.7M	0.01%	682
2015 Q1	$1.16M	Buy	18,600 +13,286	+250%	+$804K	﹤0.01%	940
2014 Q4	$311K	Hold	5,314	–	–	﹤0.01%	1074
2014 Q3	$271K	Sell	5,314 -8,790	-62%	-$458K	﹤0.01%	1075
2014 Q2	$750K	Buy	14,104 +614	+5%	+$30.6K	﹤0.01%	979
2014 Q1	$657K	Sell	13,490 -1,431	-10%	-$67.2K	﹤0.01%	961
2013 Q4	$708K	Sell	14,921 -132,656	-90%	-$5.93M	﹤0.01%	961
2013 Q3	$6.68M	Sell	147,577 -110,171	-43%	-$4.75M	0.01%	710
2013 Q2	$10.5M	Buy	+257,748	New	+$10.7M	0.01%	609

Other funds holding ASH

T. Rowe Price Associates

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Fidelity Investments

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

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

Neuberger Berman Group

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