Johnson Investment Counsel’s Ashland ASH Stock Holding History

Johnson Investment Counsel’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 Q2	–	Sell	-4,521	Closed	-$273K	–	610
2017 Q1	$273K	Sell	4,521 -205	-4%	-$11.9K	0.01%	519
2016 Q4	$255K	Hold	4,726	–	–	0.01%	515
2016 Q3	$268K	Sell	4,726 -409	-8%	-$23.5K	0.01%	481
2016 Q2	$288K	Buy	5,135 +1,233	+32%	+$68.2K	0.01%	456
2016 Q1	$210K	Sell	3,902 -613	-14%	-$29.5K	0.01%	502
2015 Q4	$226K	Hold	4,515	–	–	0.01%	483
2015 Q3	$222K	Buy	4,515 +429	+10%	+$23.3K	0.01%	495
2015 Q2	$243K	Hold	4,086	–	–	0.01%	485
2015 Q1	$254K	Buy	4,086 +333	+9%	+$20.2K	0.01%	480
2014 Q4	$219K	Buy	+3,753	New	+$202K	0.01%	516

Other funds holding ASH

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

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

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

ETC

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

WCM

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

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

TCIM

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

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

Johnson Investment Counsel's ASH Position: Q2 2017 in Review

Johnson Investment Counsel sold out of Ashland (ASH) in Q2 2017, closing a stake of 4,521 shares — an estimated $273K sold.

Johnson Investment Counsel first reported a position in ASH in Q4 2014 and held it in 10 quarters. The position peaked at $288K in Q2 2016. 311 funds tracked by Wall St. Rank hold ASH as of Q2 2017.

Johnson Investment Counsel reported no remaining Ashland position as of Q2 2017 after selling out during the quarter.
Johnson Investment Counsel sold 4,521 Ashland shares in Q2 2017, an estimated $273K.
Johnson Investment Counsel first reported a position in Ashland in Q4 2014 and held it in 10 quarters.
Johnson Investment Counsel's Ashland position peaked at $288K in Q2 2016.
311 funds tracked by Wall St. Rank held Ashland as of Q2 2017.

Based on Johnson Investment Counsel's 13F filing for Q2 2017, filed 14 Aug 2017.