SevenBridge Financial Group’s Ashland ASH Stock Holding History

SevenBridge Financial Group’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	-35	Closed	-$3K	–	170
2019 Q2	$3K	Hold	35	–	–	﹤0.01%	553
2019 Q1	$3K	Hold	35	–	–	﹤0.01%	524
2018 Q4	$2K	Hold	35	–	–	﹤0.01%	507
2018 Q3	$3K	Hold	35	–	–	﹤0.01%	520
2018 Q2	$3K	Hold	35	–	–	﹤0.01%	527
2018 Q1	$2K	Hold	35	–	–	﹤0.01%	564
2017 Q4	$2K	Hold	35	–	–	﹤0.01%	573
2017 Q3	$2K	Hold	35	–	–	﹤0.01%	571
2017 Q2	$2K	Sell	35 -37	-51%	-$2.35K	﹤0.01%	586
2017 Q1	$4K	Hold	72	–	–	﹤0.01%	523
2016 Q4	$4K	Hold	72	–	–	﹤0.01%	533
2016 Q3	$4K	Hold	72	–	–	﹤0.01%	522
2016 Q2	$4K	Buy	+72	New	+$3.98K	﹤0.01%	614

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 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $16B AUM 4.15% 1-Year Est. Return

ECP

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

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

SevenBridge Financial Group's ASH Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Ashland (ASH) in Q3 2019, closing a stake of 35 shares — an estimated $3K sold.

SevenBridge Financial Group first reported a position in ASH in Q2 2016 and held it in 13 quarters. The position peaked at $4K in Q1 2017. 330 funds tracked by Wall St. Rank hold ASH as of Q3 2019.

SevenBridge Financial Group reported no remaining Ashland position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 35 Ashland shares in Q3 2019, an estimated $3K.
SevenBridge Financial Group first reported a position in Ashland in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's Ashland position peaked at $4K in Q1 2017.
330 funds tracked by Wall St. Rank held Ashland as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.