Parametrica Management’s Ashland ASH Stock Holding History

Parametrica Management’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
2016 Q3	–	Sell	-7,818	Closed	-$439K	–	138
2016 Q2	$439K	Buy	+7,818	New	+$433K	0.66%	27

Other funds holding ASH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MNA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

Parametrica Management's ASH Position: Q3 2016 in Review

Parametrica Management sold out of Ashland (ASH) in Q3 2016, closing a stake of 7,818 shares — an estimated $439K sold.

Parametrica Management first reported a position in ASH in Q2 2016 and held it in 1 quarter. The position peaked at $439K in Q2 2016. 357 funds tracked by Wall St. Rank hold ASH as of Q3 2016.

Parametrica Management reported no remaining Ashland position as of Q3 2016 after selling out during the quarter.
Parametrica Management sold 7,818 Ashland shares in Q3 2016, an estimated $439K.
Parametrica Management first reported a position in Ashland in Q2 2016 and held it in 1 quarter.
Parametrica Management's Ashland position peaked at $439K in Q2 2016.
357 funds tracked by Wall St. Rank held Ashland as of Q3 2016.

Based on Parametrica Management's 13F filing for Q3 2016, filed 13 Oct 2016.