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 $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ETC

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

WCM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCIM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

QS Investors's ASH Position: Q2 2017 in Review

QS Investors sold out of Ashland (ASH) in Q2 2017, closing a stake of 3,019 shares — an estimated $183K sold.

QS Investors first reported a position in ASH in Q3 2013 and held it in 15 quarters. The position peaked at $7.43M in Q2 2015. 311 funds tracked by Wall St. Rank hold ASH as of Q2 2017.

QS Investors reported no remaining Ashland position as of Q2 2017 after selling out during the quarter.
QS Investors sold 3,019 Ashland shares in Q2 2017, an estimated $183K.
QS Investors first reported a position in Ashland in Q3 2013 and held it in 15 quarters.
QS Investors's Ashland position peaked at $7.43M in Q2 2015.
311 funds tracked by Wall St. Rank held Ashland as of Q2 2017.

Based on QS Investors's 13F filing for Q2 2017, filed 14 Aug 2017.