Shinko Asset Management Company’s Ashland ASH Stock Holding History

Shinko Asset Management 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 Q3	$19K	Hold	331	–	–	﹤0.01%	768
2016 Q2	$19K	Sell	331 -88	-21%	-$4.87K	﹤0.01%	766
2016 Q1	$23K	Hold	419	–	–	﹤0.01%	723
2015 Q4	$21K	Hold	419	–	–	﹤0.01%	764
2015 Q3	$21K	Hold	419	–	–	﹤0.01%	750
2015 Q2	$25K	Hold	419	–	–	﹤0.01%	658
2015 Q1	$26K	Sell	419 -194	-32%	-$11.7K	﹤0.01%	647
2014 Q4	$36K	Hold	613	–	–	﹤0.01%	540
2014 Q3	$31K	Hold	613	–	–	﹤0.01%	618
2014 Q2	$33K	Hold	613	–	–	﹤0.01%	618
2014 Q1	$30K	Hold	613	–	–	﹤0.01%	648
2013 Q4	$29K	Sell	613 -205	-25%	-$9.16K	﹤0.01%	667
2013 Q3	$37K	Hold	818	–	–	﹤0.01%	579
2013 Q2	$33K	Buy	+818	New	+$34.1K	﹤0.01%	598

Other funds holding ASH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

Shinko Asset Management Company's ASH Position: Q3 2016 in Review

Shinko Asset Management Company held its Ashland (ASH) position steady in Q3 2016 at 331 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #768.

Shinko Asset Management Company first reported a position in ASH in Q2 2013 and has held it in 14 quarters since. The position peaked at $37K in Q3 2013. 357 funds tracked by Wall St. Rank hold ASH as of Q3 2016.

Shinko Asset Management Company held 331 shares of Ashland worth $19K as of Q3 2016.
Shinko Asset Management Company left its Ashland share count unchanged in Q3 2016.
Ashland made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #768 holding.
Shinko Asset Management Company first reported a position in Ashland in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Ashland position peaked at $37K in Q3 2013.
357 funds tracked by Wall St. Rank held Ashland as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.