KCM
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Kennedy Capital Management’s Ashland ASH Stock Holding History

Kennedy Capital Management’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
-43,999
Closed -$2.5M – 717
2016
Q3 		$2.5M Sell
43,999
-45,549
-51% -$2.61M 0.05% 534
2016
Q2 		$5.03M Sell
89,548
-3,407
-4% -$189K 0.1% 347
2016
Q1 		$5M Sell
92,955
-554
-0.6% -$26.7K 0.1% 352
2015
Q4 		$4.7M Sell
93,509
-82
-0.1% -$4.32K 0.1% 389
2015
Q3 		$4.61M Buy
93,591
+4,430
+5% +$241K 0.09% 380
2015
Q2 		$5.32M Hold
89,161
– – 0.1% 381
2015
Q1 		$5.55M Sell
89,161
-34,795
-28% -$2.11M 0.1% 379
2014
Q4 		$7.26M Buy
123,956
+47,709
+63% +$2.57M 0.13% 285
2014
Q3 		$3.88M Buy
+76,247
New +$3.97M 0.08% 438

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MNA
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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return