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 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

MNA

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 New York $1.15T AUM 47.82% 1-Year Est. Return

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

Russell Frank Company's ASH Position: Q1 2016 in Review

Russell Frank Company increased its Ashland (ASH) stake by 31% in Q1 2016, buying an estimated $1.39M and bringing the position to 123,131 shares worth $6.62M. The position accounts for 0.01% of the portfolio, ranked #1169.

Russell Frank Company first reported a position in ASH in Q2 2013 and has held it in 12 quarters since. The position peaked at $14.9M in Q4 2014. 365 funds tracked by Wall St. Rank hold ASH as of Q1 2016.

Russell Frank Company held 123,131 shares of Ashland worth $6.62M as of Q1 2016.
Russell Frank Company bought 28,964 Ashland shares in Q1 2016, an estimated $1.39M.
Ashland made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1169 holding.
Russell Frank Company first reported a position in Ashland in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Ashland position peaked at $14.9M in Q4 2014.
365 funds tracked by Wall St. Rank held Ashland as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.