Lucus Advisors’s Ashland ASH Stock Holding History

Lucus Advisors’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 Q3	–	Sell	-5,418	Closed	-$357K	–	194
2017 Q2	$357K	Buy	+5,418	New	+$345K	0.48%	106

Other funds holding ASH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Lucus Advisors's ASH Position: Q3 2017 in Review

Lucus Advisors sold out of Ashland (ASH) in Q3 2017, closing a stake of 5,418 shares — an estimated $357K sold.

Lucus Advisors first reported a position in ASH in Q2 2017 and held it in 1 quarter. The position peaked at $357K in Q2 2017. 302 funds tracked by Wall St. Rank hold ASH as of Q3 2017.

Lucus Advisors reported no remaining Ashland position as of Q3 2017 after selling out during the quarter.
Lucus Advisors sold 5,418 Ashland shares in Q3 2017, an estimated $357K.
Lucus Advisors first reported a position in Ashland in Q2 2017 and held it in 1 quarter.
Lucus Advisors's Ashland position peaked at $357K in Q2 2017.
302 funds tracked by Wall St. Rank held Ashland as of Q3 2017.

Based on Lucus Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.