Kalmar Investments’s Ashland ASH Stock Holding History

Kalmar Investments’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	–	Sell	-371,446	Closed	-$19.9M	–	87
2016 Q4	$19.9M	Sell	371,446 -56,649	-13%	-$3.11M	1.02%	41
2016 Q3	$24.3M	Sell	428,095 -19,950	-4%	-$1.14M	1.11%	27
2016 Q2	$25.2M	Sell	448,045 -31,018	-6%	-$1.72M	1.11%	34
2016 Q1	$25.8M	Sell	479,063 -518,154	-52%	-$24.9M	1.06%	35
2015 Q4	$50.1M	Sell	997,217 -57,048	-5%	-$3M	1.23%	21
2015 Q3	$51.9M	Sell	1,054,265 -11,344	-1%	-$617K	1.22%	19
2015 Q2	$63.6M	Sell	1,065,609 -3,454	-0.3%	-$215K	1.2%	22
2015 Q1	$66.6M	Sell	1,069,063 -1,032	-0.1%	-$62.5K	1.24%	18
2014 Q4	$62.7M	Sell	1,070,095 -175,631	-14%	-$9.47M	1.16%	23
2014 Q3	$63.4M	Hold	1,245,726	–	–	1.21%	20
2014 Q2	$66.3M	Sell	1,245,726 -36,445	-3%	-$1.82M	1.14%	23
2014 Q1	$62.4M	Sell	1,282,171 -572	-0%	-$26.9K	1.05%	30
2013 Q4	$60.9M	Sell	1,282,743 -99,614	-7%	-$4.45M	1.02%	33
2013 Q3	$62.5M	Sell	1,382,357 -4,047	-0.3%	-$175K	1.11%	25
2013 Q2	$56.6M	Buy	+1,386,404	New	+$57.8M	1.11%	27

Other funds holding ASH

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

MNA

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

TCIM

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

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

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

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

Kalmar Investments's ASH Position: Q1 2017 in Review

Kalmar Investments sold out of Ashland (ASH) in Q1 2017, closing a stake of 371,446 shares — an estimated $19.9M sold.

Kalmar Investments first reported a position in ASH in Q2 2013 and held it in 15 quarters. The position peaked at $66.6M in Q1 2015. 356 funds tracked by Wall St. Rank hold ASH as of Q1 2017.

Kalmar Investments reported no remaining Ashland position as of Q1 2017 after selling out during the quarter.
Kalmar Investments sold 371,446 Ashland shares in Q1 2017, an estimated $19.9M.
Kalmar Investments first reported a position in Ashland in Q2 2013 and held it in 15 quarters.
Kalmar Investments's Ashland position peaked at $66.6M in Q1 2015.
356 funds tracked by Wall St. Rank held Ashland as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.