Proficio Capital Partners’s Ashland ASH Stock Holding History

Proficio Capital Partners’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
2019 Q3	–	Sell	-301	Closed	-$24K	–	237
2019 Q2	$24K	Sell	301 -132	-30%	-$10.2K	0.01%	609
2019 Q1	$34K	Buy	433 +182	+73%	+$14K	0.01%	468
2018 Q4	$18K	Sell	251 -2	-0.8%	-$154	0.01%	562
2018 Q3	$21K	Sell	253 -4	-2%	-$334	0.01%	574
2018 Q2	$20K	Hold	257	–	–	0.01%	602
2018 Q1	$18K	Hold	257	–	–	0.01%	624
2017 Q4	$18K	Hold	257	–	–	0.01%	616
2017 Q3	$17K	Hold	257	–	–	0.01%	633
2017 Q2	$16K	Sell	257 -301	-54%	-$19.1K	0.01%	662
2017 Q1	$18K	Buy	558 +394	+240%	+$22.8K	0.01%	644
2016 Q4	$9K	Sell	164 -359	-69%	-$19.7K	﹤0.01%	620
2016 Q3	$30K	Buy	523 +231	+79%	+$13.3K	0.02%	360
2016 Q2	$16K	Buy	292 +270	+1,227%	+$14.9K	0.01%	468
2016 Q1	$1K	Sell	22 -19	-46%	-$915	﹤0.01%	833
2015 Q4	$2K	Buy	+41	New	+$2.16K	﹤0.01%	627

Other funds holding ASH

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

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

WCM

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Proficio Capital Partners's ASH Position: Q3 2019 in Review

Proficio Capital Partners sold out of Ashland (ASH) in Q3 2019, closing a stake of 301 shares — an estimated $24K sold.

Proficio Capital Partners first reported a position in ASH in Q4 2015 and held it in 15 quarters. The position peaked at $34K in Q1 2019. 330 funds tracked by Wall St. Rank hold ASH as of Q3 2019.

Proficio Capital Partners reported no remaining Ashland position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 301 Ashland shares in Q3 2019, an estimated $24K.
Proficio Capital Partners first reported a position in Ashland in Q4 2015 and held it in 15 quarters.
Proficio Capital Partners's Ashland position peaked at $34K in Q1 2019.
330 funds tracked by Wall St. Rank held Ashland as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.