Reinhart Partners’s Ashland ASH Stock Holding History

Reinhart 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
2017 Q2	–	Sell	-7,675	Closed	-$465K	–	105
2017 Q1	$465K	Sell	7,675 -387,111	-98%	-$22.4M	0.04%	87
2016 Q4	$21.1M	Buy	394,786 +79,550	+25%	+$4.37M	1.94%	28
2016 Q3	$17.9M	Buy	315,236 +1,212	+0.4%	+$69.6K	1.78%	30
2016 Q2	$17.6M	Sell	314,024 -134,119	-30%	-$7.42M	1.76%	31
2016 Q1	$24.1M	Buy	448,143 +3,788	+0.9%	+$182K	2.48%	8
2015 Q4	$22.3M	Sell	444,355 -2,453	-0.5%	-$129K	2.4%	12
2015 Q3	$22M	Buy	446,808 +107,083	+32%	+$5.82M	2.21%	19
2015 Q2	$20.3M	Sell	339,725 -17,266	-5%	-$1.08M	1.87%	31
2015 Q1	$22.2M	Sell	356,991 -20,307	-5%	-$1.23M	1.62%	23
2014 Q4	$22.1M	Buy	377,298 +7,471	+2%	+$403K	1.64%	24
2014 Q3	$18.8M	Buy	369,827 +13,875	+4%	+$722K	1.37%	31
2014 Q2	$18.9M	Sell	355,952 -148,722	-29%	-$7.42M	1.36%	32
2014 Q1	$24.6M	Buy	504,674 +9,165	+2%	+$430K	1.85%	12
2013 Q4	$23.5M	Sell	495,509 -43,872	-8%	-$1.96M	1.87%	12
2013 Q3	$24.4M	Buy	539,381 +2,416	+0.4%	+$104K	2.06%	5
2013 Q2	$21.9M	Buy	+536,965	New	+$22.4M	2.01%	6

Other funds holding ASH

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

BlackRock New York $5.7T 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 $761B 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