Patten Group’s Ashland ASH Stock Holding History

Patten Group’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
2019 Q1	–	Sell	-1,125	Closed	-$80K	–	214
2018 Q4	$80K	Sell	1,125 -215	-16%	-$16.6K	0.04%	232
2018 Q3	$112K	Buy	1,340 +75	+6%	+$6.26K	0.04%	239
2018 Q2	$99K	Sell	1,265 -75	-6%	-$5.58K	0.04%	252
2018 Q1	$94K	Sell	1,340 -79	-6%	-$5.69K	0.04%	255
2017 Q4	$101K	Sell	1,419 -840	-37%	-$57.9K	0.04%	256
2017 Q3	$148K	Sell	2,259 -705	-24%	-$44.9K	0.06%	217
2017 Q2	$188K	Sell	2,964 -4,159	-58%	-$264K	0.08%	199
2017 Q1	$436K	Sell	7,123 -511	-7%	-$29.6K	0.19%	113
2016 Q4	$444K	Sell	7,634 -644	-8%	-$35.4K	0.2%	108
2016 Q3	$462K	Sell	8,278 -1,635	-16%	-$93.8K	0.22%	103
2016 Q2	$557K	Hold	9,913	–	–	0.26%	88
2016 Q1	$533K	Sell	9,913 -593	-6%	-$28.6K	0.25%	94
2015 Q4	$528K	Sell	10,506 -307	-3%	-$16.2K	0.25%	92
2015 Q3	$512K	Buy	10,813 +31	+0.3%	+$1.69K	0.26%	94
2015 Q2	$643K	Buy	10,782 +593	+6%	+$37K	0.31%	82
2015 Q1	$635K	Sell	10,189 -103	-1%	-$6.24K	0.33%	85
2014 Q4	$602K	Buy	+10,292	New	+$555K	0.29%	94

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

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

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

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return