Private Asset Management’s Ashland ASH Stock Holding History

Private Asset 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
2017 Q2	–	Sell	-4,088	Closed	-$248K	–	155
2017 Q1	$248K	Hold	4,088	–	–	0.04%	129
2016 Q4	$219K	Hold	4,088	–	–	0.04%	135
2016 Q3	$232K	Hold	4,088	–	–	0.04%	133
2016 Q2	$230K	Hold	4,088	–	–	0.04%	131
2016 Q1	$220K	Hold	4,088	–	–	0.04%	131
2015 Q4	$205K	Hold	4,088	–	–	0.04%	132
2015 Q3	$201K	Hold	4,088	–	–	0.04%	130
2015 Q2	$244K	Hold	4,088	–	–	0.04%	126
2015 Q1	$255K	Hold	4,088	–	–	0.04%	126
2014 Q4	$240K	Hold	4,088	–	–	0.04%	127
2014 Q3	$208K	Hold	4,088	–	–	0.03%	136
2014 Q2	$217K	Buy	+4,088	New	+$204K	0.03%	132

Other funds holding ASH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ETC

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

WCM

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

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

TCIM

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

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

Private Asset Management's ASH Position: Q2 2017 in Review

Private Asset Management sold out of Ashland (ASH) in Q2 2017, closing a stake of 4,088 shares — an estimated $248K sold.

Private Asset Management first reported a position in ASH in Q2 2014 and held it in 12 quarters. The position peaked at $255K in Q1 2015. 311 funds tracked by Wall St. Rank hold ASH as of Q2 2017.

Private Asset Management reported no remaining Ashland position as of Q2 2017 after selling out during the quarter.
Private Asset Management sold 4,088 Ashland shares in Q2 2017, an estimated $248K.
Private Asset Management first reported a position in Ashland in Q2 2014 and held it in 12 quarters.
Private Asset Management's Ashland position peaked at $255K in Q1 2015.
311 funds tracked by Wall St. Rank held Ashland as of Q2 2017.

Based on Private Asset Management's 13F filing for Q2 2017, filed 6 Jul 2017.