JIC
ASH icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return