Monetary Management Group’s Ashland ASH Stock Holding History

Monetary Management Group’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
2019 Q4	–	Sell	-200	Closed	-$15K	–	301
2019 Q3	$15K	Hold	200	–	–	0.01%	277
2019 Q2	$16K	Sell	200 -13,600	-99%	-$1.05M	0.01%	278
2019 Q1	$1.08M	Hold	13,800	–	–	0.43%	65
2018 Q4	$979K	Sell	13,800 -1,325	-9%	-$102K	0.44%	67
2018 Q3	$1.27M	Hold	15,125	–	–	0.48%	59
2018 Q2	$1.18M	Sell	15,125 -100	-0.7%	-$7.45K	0.48%	60
2018 Q1	$1.06M	Sell	15,225 -100	-0.7%	-$7.2K	0.44%	63
2017 Q4	$1.09M	Sell	15,325 -100	-0.6%	-$6.9K	0.44%	60
2017 Q3	$1.01M	Buy	15,425 +250	+2%	+$15.9K	0.43%	62
2017 Q2	$1M	Sell	15,175 -15,843	-51%	-$1.01M	0.41%	71
2017 Q1	$1.88M	Sell	31,018 -7,235	-19%	-$419K	0.82%	42
2016 Q4	$2.04M	Buy	38,253 +715	+2%	+$39.3K	0.94%	40
2016 Q3	$2.13M	Hold	37,538	–	–	0.98%	41
2016 Q2	$2.11M	Hold	37,538	–	–	0.98%	40
2016 Q1	$2.02M	Hold	37,538	–	–	0.98%	38
2015 Q4	$1.89M	Buy	37,538 +133	+0.4%	+$7K	0.9%	39
2015 Q3	$1.84M	Hold	37,405	–	–	0.92%	39
2015 Q2	$2.23M	Buy	37,405 +409	+1%	+$25.5K	1.01%	27
2015 Q1	$2.3M	Hold	36,996	–	–	1.02%	31
2014 Q4	$2.17M	Hold	36,996	–	–	0.96%	33
2014 Q3	$1.88M	Buy	36,996 +408	+1%	+$21.2K	0.87%	40
2014 Q2	$1.95M	Hold	36,588	–	–	0.91%	40
2014 Q1	$1.78M	Hold	36,588	–	–	0.83%	43
2013 Q4	$1.74M	Sell	36,588 -408	-1%	-$18.2K	0.81%	47
2013 Q3	$1.67M	Sell	36,996 -307	-0.8%	-$13.2K	0.88%	48
2013 Q2	$1.52M	Buy	+37,303	New	+$1.55M	0.83%	43

Other funds holding ASH

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Schroder Investment Management Group

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