Old Mutual Customised Solutions’s Ashland ASH Stock Holding History

Old Mutual Customised Solutions’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 Q2	$227K	Hold	2,900	–	–	0.02%	543
2018 Q1	$202K	Hold	2,900	–	–	0.02%	547
2017 Q4	$206K	Hold	2,900	–	–	0.02%	539
2017 Q3	$190K	Buy	2,900 +2,300	+383%	+$147K	0.03%	546
2017 Q2	$40K	Sell	600 -1,648	-73%	-$105K	0.01%	761
2017 Q1	$136K	Hold	2,248	–	–	0.02%	598
2016 Q4	$120K	Buy	2,248 +1,022	+83%	+$56.1K	0.02%	620
2016 Q3	$70K	Sell	1,226 -2,658	-68%	-$153K	0.02%	635
2016 Q2	$218K	Hold	3,884	–	–	0.05%	400
2016 Q1	$209K	Hold	3,884	–	–	0.05%	403
2015 Q4	$195K	Hold	3,884	–	–	0.05%	415
2015 Q3	$191K	Hold	3,884	–	–	0.05%	423
2015 Q2	$232K	Hold	3,884	–	–	0.05%	404
2015 Q1	$242K	Hold	3,884	–	–	0.06%	402
2014 Q4	$228K	Hold	3,884	–	–	0.06%	373
2014 Q3	$198K	Hold	3,884	–	–	0.06%	379
2014 Q2	$207K	Hold	3,884	–	–	0.05%	416
2014 Q1	$189K	Hold	3,884	–	–	0.05%	423
2013 Q4	$184K	Hold	3,884	–	–	0.05%	413
2013 Q3	$176K	Hold	3,884	–	–	0.05%	398
2013 Q2	$159K	Buy	+3,884	New	+$162K	0.05%	420

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

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

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

WCM

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

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

Old Mutual Customised Solutions's ASH Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Ashland (ASH) position steady in Q2 2018 at 2,900 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #543.

Old Mutual Customised Solutions first reported a position in ASH in Q2 2013 and has held it in 21 quarters since. The position peaked at $242K in Q1 2015. 331 funds tracked by Wall St. Rank hold ASH as of Q2 2018.

Old Mutual Customised Solutions held 2,900 shares of Ashland worth $227K as of Q2 2018.
Old Mutual Customised Solutions left its Ashland share count unchanged in Q2 2018.
Ashland made up 0.02% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #543 holding.
Old Mutual Customised Solutions first reported a position in Ashland in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Ashland position peaked at $242K in Q1 2015.
331 funds tracked by Wall St. Rank held Ashland as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.