Mosaic Family Wealth’s Ashland ASH Stock Holding History

Mosaic Family Wealth’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
2018 Q1	–	Sell	-450	Closed	-$32K	–	668
2017 Q4	$32K	Hold	450	–	–	0.01%	384
2017 Q3	$30K	Hold	450	–	–	0.01%	411
2017 Q2	$30K	Sell	450 -470	-51%	-$29.9K	0.01%	389
2017 Q1	$56K	Hold	920	–	–	0.02%	303
2016 Q4	$49K	Hold	920	–	–	0.02%	324
2016 Q3	$52K	Hold	920	–	–	0.02%	322
2016 Q2	$51K	Hold	920	–	–	0.02%	326
2016 Q1	$49K	Hold	920	–	–	0.02%	330
2015 Q4	$46K	Buy	+920	New	+$48.5K	0.02%	337

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WCM

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Mosaic Family Wealth's ASH Position: Q1 2018 in Review

Mosaic Family Wealth sold out of Ashland (ASH) in Q1 2018, closing a stake of 450 shares — an estimated $32K sold.

Mosaic Family Wealth first reported a position in ASH in Q4 2015 and held it in 9 quarters. The position peaked at $56K in Q1 2017. 324 funds tracked by Wall St. Rank hold ASH as of Q1 2018.

Mosaic Family Wealth reported no remaining Ashland position as of Q1 2018 after selling out during the quarter.
Mosaic Family Wealth sold 450 Ashland shares in Q1 2018, an estimated $32K.
Mosaic Family Wealth first reported a position in Ashland in Q4 2015 and held it in 9 quarters.
Mosaic Family Wealth's Ashland position peaked at $56K in Q1 2017.
324 funds tracked by Wall St. Rank held Ashland as of Q1 2018.

Based on Mosaic Family Wealth's 13F filing for Q1 2018, filed 15 May 2018.