Parthenon LLC’s Ashland ASH Stock Holding History

Parthenon LLC’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 Q2	–	Sell	-3,759	Closed	-$228K	–	110
2017 Q1	$228K	Hold	3,759	–	–	0.05%	107
2016 Q4	$201K	Hold	3,759	–	–	0.05%	110
2016 Q3	$213K	Hold	3,759	–	–	0.05%	108
2016 Q2	$211K	Hold	3,759	–	–	0.05%	108
2016 Q1	$202K	Buy	+3,759	New	+$181K	0.05%	107
2015 Q3	–	Sell	-3,759	Closed	-$224K	–	107
2015 Q2	$224K	Hold	3,759	–	–	0.06%	101
2015 Q1	$234K	Hold	3,759	–	–	0.06%	98
2014 Q4	$220K	Buy	+3,759	New	+$203K	0.06%	96

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

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

MNA

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

WCM

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Parthenon LLC's ASH Position: Q2 2017 in Review

Parthenon LLC sold out of Ashland (ASH) in Q2 2017, closing a stake of 3,759 shares — an estimated $228K sold.

Parthenon LLC first reported a position in ASH in Q4 2014 and held it in 8 quarters. The position peaked at $234K in Q1 2015. 311 funds tracked by Wall St. Rank hold ASH as of Q2 2017.

Parthenon LLC reported no remaining Ashland position as of Q2 2017 after selling out during the quarter.
Parthenon LLC sold 3,759 Ashland shares in Q2 2017, an estimated $228K.
Parthenon LLC first reported a position in Ashland in Q4 2014 and held it in 8 quarters.
Parthenon LLC's Ashland position peaked at $234K in Q1 2015.
311 funds tracked by Wall St. Rank held Ashland as of Q2 2017.

Based on Parthenon LLC's 13F filing for Q2 2017, filed 21 Jul 2017.