Seven Eight Capital’s Ashland ASH Stock Holding History

Seven Eight Capital’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
2019 Q3	–	Sell	-6,877	Closed	-$550K	–	589
2019 Q2	$550K	Buy	+6,877	New	+$531K	0.03%	476
2019 Q1	–	Sell	-6,319	Closed	-$448K	–	551
2018 Q4	$448K	Buy	+6,319	New	+$487K	0.03%	437
2018 Q1	–	Sell	-14,019	Closed	-$998K	–	362
2017 Q4	$998K	Buy	14,019 +9,900	+240%	+$683K	0.1%	256
2017 Q3	$269K	Sell	4,119 -2,900	-41%	-$185K	0.03%	392
2017 Q2	$463K	Buy	7,019 +6,815	+3,341%	+$433K	0.07%	317
2017 Q1	$12K	Sell	204 -31,682	-99%	-$1.84M	﹤0.01%	476
2016 Q4	$1.71M	Buy	+31,886	New	+$1.75M	0.34%	90
2016 Q1	–	Sell	-1,235	Closed	-$62K	–	536
2015 Q4	$62K	Sell	1,235 -4,496	-78%	-$237K	0.04%	414
2015 Q3	$282K	Sell	5,731 -614	-10%	-$33.4K	0.25%	141
2015 Q2	$378K	Buy	6,345 +6,327	+35,150%	+$394K	0.45%	66
2015 Q1	$1K	Hold	18	–	–	﹤0.01%	450
2014 Q4	$1K	Buy	+18	New	+$970	﹤0.01%	445

Other funds holding ASH

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

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

Neuberger Berman Group

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

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

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

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

Diamond Hill Capital Management

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

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Dimensional Fund Advisors

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