Live Your Vision’s Ashland ASH Stock Holding History

Live Your Vision’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	-4	Closed	–	–	293
2016 Q3	$0	Buy	+4	New	+$230	﹤0.01%	299
2015 Q4	–	Sell	-4	Closed	–	–	82
2015 Q3	$0	Buy	+4	New	+$217	﹤0.01%	316

Other funds holding ASH

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $7.8B AUM 25.03% 1-Year Est. Return

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

ETC

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

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

Live Your Vision's ASH Position: Q4 2016 in Review

Live Your Vision sold out of Ashland (ASH) in Q4 2016, closing a stake of 4 shares.

Live Your Vision first reported a position in ASH in Q3 2015 and held it in 2 quarters. The position peaked at $0 in Q3 2016. 358 funds tracked by Wall St. Rank hold ASH as of Q4 2016.

Live Your Vision reported no remaining Ashland position as of Q4 2016 after selling out during the quarter.
Live Your Vision sold 4 Ashland shares in Q4 2016.
Live Your Vision first reported a position in Ashland in Q3 2015 and held it in 2 quarters.
Live Your Vision's Ashland position peaked at $0 in Q3 2016.
358 funds tracked by Wall St. Rank held Ashland as of Q4 2016.

Based on Live Your Vision's 13F filing for Q4 2016, filed 9 Feb 2017.