Manning & Napier Advisors’s Ashland ASH Stock Holding History

Manning & Napier 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	$107M	Sell	1,632,692 -45,532	-3%	-$2.9M	0.91%	41
2017 Q2	$111M	Sell	1,678,224 -1,783,742	-52%	-$113M	0.95%	39
2017 Q1	$210M	Sell	3,461,966 -688,239	-17%	-$39.9M	1.63%	22
2016 Q4	$222M	Sell	4,150,205 -234,271	-5%	-$12.9M	1.45%	23
2016 Q3	$249M	Buy	4,384,476 +53,070	+1%	+$3.05M	1.53%	26
2016 Q2	$243M	Sell	4,331,406 -182,237	-4%	-$10.1M	1.47%	28
2016 Q1	$243M	Buy	4,513,643 +4,232,000	+1,503%	+$204M	1.41%	31
2015 Q4	$14.1M	Buy	281,643 +205,300	+269%	+$10.8M	0.08%	99
2015 Q3	$3.76M	Buy	76,343 +30,373	+66%	+$1.65M	0.02%	230
2015 Q2	$2.74M	Buy	45,970 +18,662	+68%	+$1.16M	0.01%	271
2015 Q1	$1.7M	Buy	+27,308	New	+$1.65M	0.01%	313

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

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Manning & Napier Advisors's ASH Position: Q3 2017 in Review

Manning & Napier Advisors reduced its Ashland (ASH) stake by 2.7% in Q3 2017, selling an estimated $2.9M and leaving 1,632,692 shares worth $107M. The position accounts for 0.91% of the portfolio, ranked #41.

Manning & Napier Advisors first reported a position in ASH in Q1 2015 and has held it in 11 quarters since. The position peaked at $249M in Q3 2016. 302 funds tracked by Wall St. Rank hold ASH as of Q3 2017.

Manning & Napier Advisors held 1,632,692 shares of Ashland worth $107M as of Q3 2017.
Manning & Napier Advisors sold 45,532 Ashland shares in Q3 2017, an estimated $2.9M.
Ashland made up 0.91% of Manning & Napier Advisors's portfolio in Q3 2017, its #41 holding.
Manning & Napier Advisors first reported a position in Ashland in Q1 2015 and has held it in 11 quarters since.
Manning & Napier Advisors's Ashland position peaked at $249M in Q3 2016.
302 funds tracked by Wall St. Rank held Ashland as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.