QS Investors’s Ashland ASH Stock Holding History

QS Investors’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	-3,019	Closed	-$183K	–	1984
2017 Q1	$183K	Hold	3,019	–	–	﹤0.01%	1263
2016 Q4	$161K	Hold	3,019	–	–	﹤0.01%	1154
2016 Q3	$171K	Hold	3,019	–	–	﹤0.01%	1123
2016 Q2	$170K	Buy	3,019 +818	+37%	+$45.3K	﹤0.01%	1125
2016 Q1	$118K	Sell	2,201 -122,123	-98%	-$5.88M	﹤0.01%	1184
2015 Q4	$6.25M	Buy	124,324 +3,509	+3%	+$185K	0.06%	313
2015 Q3	$5.95M	Sell	120,815 -3,787	-3%	-$206K	0.06%	291
2015 Q2	$7.43M	Buy	124,602 +122,409	+5,582%	+$7.63M	0.09%	270
2015 Q1	$137K	Hold	2,193	–	–	﹤0.01%	1127
2014 Q4	$129K	Sell	2,193 -3,679	-63%	-$198K	﹤0.01%	1107
2014 Q3	$299K	Hold	5,872	–	–	0.01%	508
2014 Q2	$312K	Hold	5,872	–	–	0.01%	523
2014 Q1	$286K	Hold	5,872	–	–	0.01%	529
2013 Q4	$279K	Hold	5,872	–	–	0.01%	514
2013 Q3	$265K	Buy	+5,872	New	+$253K	0.01%	530

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