Private Ocean’s Ashland ASH Stock Holding History

Private Ocean’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
2018 Q1	–	Sell	-200	Closed	-$14K	–	399
2017 Q4	$14K	Buy	+200	New	+$13.8K	0.01%	205

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

WCM

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Private Ocean's ASH Position: Q1 2018 in Review

Private Ocean sold out of Ashland (ASH) in Q1 2018, closing a stake of 200 shares — an estimated $14K sold.

Private Ocean first reported a position in ASH in Q4 2017 and held it in 1 quarter. The position peaked at $14K in Q4 2017. 324 funds tracked by Wall St. Rank hold ASH as of Q1 2018.

Private Ocean reported no remaining Ashland position as of Q1 2018 after selling out during the quarter.
Private Ocean sold 200 Ashland shares in Q1 2018, an estimated $14K.
Private Ocean first reported a position in Ashland in Q4 2017 and held it in 1 quarter.
Private Ocean's Ashland position peaked at $14K in Q4 2017.
324 funds tracked by Wall St. Rank held Ashland as of Q1 2018.

Based on Private Ocean's 13F filing for Q1 2018, filed 11 May 2018.