QCI Asset Management’s Ashland ASH Stock Holding History

QCI 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	-164	Closed	-$10K	–	645
2017 Q1	$10K	Buy	+164	New	+$9.51K	﹤0.01%	389

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ETC

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

MNA

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

WCM

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

TCIM

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

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

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

QCI Asset Management sold out of Ashland (ASH) in Q2 2017, closing a stake of 164 shares — an estimated $10K sold.

QCI Asset Management first reported a position in ASH in Q1 2017 and held it in 1 quarter. The position peaked at $10K in Q1 2017. 311 funds tracked by Wall St. Rank hold ASH as of Q2 2017.

QCI Asset Management reported no remaining Ashland position as of Q2 2017 after selling out during the quarter.
QCI Asset Management sold 164 Ashland shares in Q2 2017, an estimated $10K.
QCI Asset Management first reported a position in Ashland in Q1 2017 and held it in 1 quarter.
QCI Asset Management's Ashland position peaked at $10K in Q1 2017.
311 funds tracked by Wall St. Rank held Ashland as of Q2 2017.

Based on QCI Asset Management's 13F filing for Q2 2017, filed 8 Aug 2017.