Roble Belko & Company’s Ashland ASH Stock Holding History

Roble Belko & Company’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
2020 Q2	–	Sell	-45	Closed	-$2K	–	317
2020 Q1	$2K	Hold	45	–	–	﹤0.01%	300
2019 Q4	$3K	Hold	45	–	–	﹤0.01%	303
2019 Q3	$3K	Hold	45	–	–	﹤0.01%	300
2019 Q2	$4K	Hold	45	–	–	﹤0.01%	296
2019 Q1	$4K	Hold	45	–	–	﹤0.01%	267
2018 Q4	$3K	Sell	45 -310	-87%	-$23.9K	﹤0.01%	265
2018 Q3	$4K	Hold	355	–	–	﹤0.01%	272
2018 Q2	$28K	Sell	355 -131	-27%	-$9.76K	0.01%	140
2018 Q1	$34K	Buy	486 +61	+14%	+$4.39K	0.01%	143
2017 Q4	$30K	Buy	+425	New	+$29.3K	0.01%	147

Other funds holding ASH

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WCM

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

Roble Belko & Company's ASH Position: Q2 2020 in Review

Roble Belko & Company sold out of Ashland (ASH) in Q2 2020, closing a stake of 45 shares — an estimated $2K sold.

Roble Belko & Company first reported a position in ASH in Q4 2017 and held it in 10 quarters. The position peaked at $34K in Q1 2018. 290 funds tracked by Wall St. Rank hold ASH as of Q2 2020.

Roble Belko & Company reported no remaining Ashland position as of Q2 2020 after selling out during the quarter.
Roble Belko & Company sold 45 Ashland shares in Q2 2020, an estimated $2K.
Roble Belko & Company first reported a position in Ashland in Q4 2017 and held it in 10 quarters.
Roble Belko & Company's Ashland position peaked at $34K in Q1 2018.
290 funds tracked by Wall St. Rank held Ashland as of Q2 2020.

Based on Roble Belko & Company's 13F filing for Q2 2020, filed 10 Aug 2020.