Phocas Financial Corp’s Ashland ASH Stock Holding History

Phocas Financial Corp’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 Q4	–	Sell	-99,271	Closed	-$5.63M	–	229
2016 Q3	$5.63M	Buy	99,271 +12,765	+15%	+$733K	0.39%	110
2016 Q2	$4.86M	Buy	86,506 +5,235	+6%	+$290K	0.35%	128
2016 Q1	$4.37M	Sell	81,271 -3,692	-4%	-$178K	0.34%	142
2015 Q4	$4.27M	Buy	84,963 +5,852	+7%	+$308K	0.33%	139
2015 Q3	$3.89M	Buy	79,111 +5,271	+7%	+$287K	0.33%	148
2015 Q2	$4.4M	Sell	73,840 -2,510	-3%	-$156K	0.36%	137
2015 Q1	$4.75M	Buy	76,350 +12,598	+20%	+$763K	0.38%	128
2014 Q4	$3.73M	Sell	63,752 -2,635	-4%	-$142K	0.33%	132
2014 Q3	$3.38M	Buy	66,387 +1,942	+3%	+$101K	0.3%	135
2014 Q2	$3.43M	Buy	64,445 +8,374	+15%	+$418K	0.3%	138
2014 Q1	$2.73M	Sell	56,071 -129,639	-70%	-$6.09M	0.26%	144
2013 Q4	$8.82M	Sell	185,710 -101,566	-35%	-$4.54M	0.81%	26
2013 Q3	$13M	Sell	287,276 -2,189	-0.8%	-$94.4K	1.25%	7
2013 Q2	$11.8M	Buy	+289,465	New	+$12.1M	1.24%	7

Other funds holding ASH

T. Rowe Price Associates

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

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

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

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

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

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

Fidelity Investments

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return