Richard Pzena’s Ashland ASH Stock Holding History

Richard Pzena’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
2015 Q2	–	Sell	-243,389	Closed	-$15.2M	–	152
2015 Q1	$15.2M	Hold	243,389	–	–	0.08%	120
2014 Q4	$14.3M	Buy	243,389 +21,870	+10%	+$1.18M	0.08%	119
2014 Q3	$11.3M	Buy	221,519 +75,015	+51%	+$3.91M	0.06%	128
2014 Q2	$7.79M	Buy	146,504 +94,178	+180%	+$4.7M	0.04%	129
2014 Q1	$2.55M	Buy	+52,326	New	+$2.46M	0.01%	134

Other funds holding ASH

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

ETC

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

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Richard Pzena's ASH Position: Q2 2015 in Review

Richard Pzena sold out of Ashland (ASH) in Q2 2015, closing a stake of 243,389 shares — an estimated $15.2M sold.

Richard Pzena first reported a position in ASH in Q1 2014 and held it in 5 quarters. The position peaked at $15.2M in Q1 2015. 396 funds tracked by Wall St. Rank hold ASH as of Q2 2015.

Richard Pzena reported no remaining Ashland position as of Q2 2015 after selling out during the quarter.
Richard Pzena sold 243,389 Ashland shares in Q2 2015, an estimated $15.2M.
Richard Pzena first reported a position in Ashland in Q1 2014 and held it in 5 quarters.
Richard Pzena's Ashland position peaked at $15.2M in Q1 2015.
396 funds tracked by Wall St. Rank held Ashland as of Q2 2015.

Based on Pzena Investment Management's 13F filing for Q2 2015, filed 7 Aug 2015.