SKK
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Shepherd Kaplan Krochuk’s Ashland ASH Stock Holding History

Shepherd Kaplan Krochuk’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 		– Sell
-6,124
Closed -$308K – 291
2015
Q4 		$308K Sell
6,124
-1,880
-23% -$99K 0.08% 194
2015
Q3 		$394K Sell
8,004
-1,288
-14% -$70K 0.1% 151
2015
Q2 		$554K Hold
9,292
– – 0.1% 164
2015
Q1 		$578K Sell
9,292
-11,929
-56% -$722K 0.1% 154
2014
Q4 		$1.24M Hold
21,221
– – 0.2% 101
2014
Q3 		$1.08M Hold
21,221
– – 0.14% 121
2014
Q2 		$1.13M Sell
21,221
-1,083
-5% -$54K 0.12% 130
2014
Q1 		$1.09M Sell
22,304
-1,235
-5% -$58K 0.13% 133
2013
Q4 		$1.12M Hold
23,539
– – 0.14% 123
2013
Q3 		$1.06M Hold
23,539
– – 0.17% 118
2013
Q2 		$962K Buy
+23,539
New +$981K 0.19% 114

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