Patton Albertson Miller Group’s Ashland ASH Stock Holding History

Patton Albertson Miller 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
2015 Q2	–	Sell	-19,684	Closed	-$1.23M	–	127
2015 Q1	$1.23M	Sell	19,684 -2,085	-10%	-$126K	0.5%	75
2014 Q4	$1.27M	Hold	21,769	–	–	0.59%	63
2014 Q3	$1.13M	Sell	21,769 -1,042	-5%	-$54.3K	0.59%	62
2014 Q2	$1.2M	Sell	22,811 -705	-3%	-$35.2K	0.61%	50
2014 Q1	$1.15M	Sell	23,516 -481	-2%	-$22.6K	0.61%	56
2013 Q4	$1.14M	Buy	+23,997	New	+$1.07M	0.67%	56

Other funds holding ASH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ETC

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Patton Albertson Miller Group's ASH Position: Q2 2015 in Review

Patton Albertson Miller Group sold out of Ashland (ASH) in Q2 2015, closing a stake of 19,684 shares — an estimated $1.23M sold.

Patton Albertson Miller Group first reported a position in ASH in Q4 2013 and held it in 6 quarters. The position peaked at $1.27M in Q4 2014. 397 funds tracked by Wall St. Rank hold ASH as of Q2 2015.

Patton Albertson Miller Group reported no remaining Ashland position as of Q2 2015 after selling out during the quarter.
Patton Albertson Miller Group sold 19,684 Ashland shares in Q2 2015, an estimated $1.23M.
Patton Albertson Miller Group first reported a position in Ashland in Q4 2013 and held it in 6 quarters.
Patton Albertson Miller Group's Ashland position peaked at $1.27M in Q4 2014.
397 funds tracked by Wall St. Rank held Ashland as of Q2 2015.

Based on Patton Albertson Miller Group's 13F filing for Q2 2015, filed 14 Aug 2015.