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 $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return