PWM
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Patriot Wealth Management’s Ashland ASH Stock Holding History

Patriot Wealth 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
-96,056
Closed -$5.39M – 68
2016
Q2 		$5.39M Sell
96,056
-118
-0.1% -$6.53K 1.07% 37
2016
Q1 		$5.17M Buy
96,174
+3,207
+3% +$154K 1.05% 38
2015
Q4 		$4.67M Buy
92,967
+274
+0.3% +$14.4K 0.97% 40
2015
Q3 		$4.56M Buy
92,693
+2,628
+3% +$143K 1.06% 37
2015
Q2 		$5.37M Buy
90,065
+914
+1% +$57K 1.2% 30
2015
Q1 		$5.55M Buy
89,151
+3,350
+4% +$203K 1.24% 27
2014
Q4 		$5.03M Buy
85,801
+1,292
+2% +$69.7K 1.18% 33
2014
Q3 		$4.3M Buy
84,509
+2,091
+3% +$109K 1.06% 39
2014
Q2 		$4.38M Buy
82,418
+386
+0.5% +$19.3K 1.11% 37
2014
Q1 		$3.99M Buy
82,032
+1,451
+2% +$68.1K 1.07% 37
2013
Q4 		$3.83M Sell
80,581
-476
-0.6% -$21.3K 1.06% 40
2013
Q3 		$3.67M Buy
+81,057
New +$3.5M 1.09% 38
2013
Q2 		– Hold
0
– – – 40

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
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
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return