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Russell Frank Company’s Ashland ASH Stock Holding History

Russell Frank 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
2016
Q1 		$6.62M Buy
123,131
+28,964
+31% +$1.39M 0.01% 1169
2015
Q4 		$4.8M Sell
94,167
-16,520
-15% -$870K 0.01% 1308
2015
Q3 		$5.45M Sell
110,687
-5,034
-4% -$274K 0.01% 1223
2015
Q2 		$6.9M Sell
115,721
-109,665
-49% -$6.83M 0.01% 1226
2015
Q1 		$14M Sell
225,386
-26,999
-11% -$1.63M 0.03% 735
2014
Q4 		$14.9M Buy
252,385
+67,201
+36% +$3.62M 0.03% 712
2014
Q3 		$9.43M Buy
185,184
+40,299
+28% +$2.1M 0.02% 930
2014
Q2 		$7.51M Sell
144,885
-26,077
-15% -$1.3M 0.01% 1081
2014
Q1 		$8.04M Buy
170,962
+3,577
+2% +$168K 0.01% 1008
2013
Q4 		$7.61M Sell
167,385
-90,273
-35% -$4.03M 0.01% 994
2013
Q3 		$11.7M Buy
257,658
+130
+0.1% +$5.61K 0.02% 814
2013
Q2 		$10.5M Buy
+257,528
New +$10.7M 0.02% 826

Other funds holding ASH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return