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 $6.73T AUM 46.02% 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 New York $150B AUM 40.08% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

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

WCM

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Seven Eight Capital's ASH Position: Q3 2019 in Review

Seven Eight Capital sold out of Ashland (ASH) in Q3 2019, closing a stake of 6,877 shares — an estimated $550K sold.

Seven Eight Capital first reported a position in ASH in Q4 2014 and held it in 12 quarters. The position peaked at $1.71M in Q4 2016. 330 funds tracked by Wall St. Rank hold ASH as of Q3 2019.

Seven Eight Capital reported no remaining Ashland position as of Q3 2019 after selling out during the quarter.
Seven Eight Capital sold 6,877 Ashland shares in Q3 2019, an estimated $550K.
Seven Eight Capital first reported a position in Ashland in Q4 2014 and held it in 12 quarters.
Seven Eight Capital's Ashland position peaked at $1.71M in Q4 2016.
330 funds tracked by Wall St. Rank held Ashland as of Q3 2019.

Based on Seven Eight Capital's 13F filing for Q3 2019, filed 14 Nov 2019.