SlateStone Wealth’s Ashland ASH Stock Holding History

SlateStone Wealth’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
2020 Q2	–	Sell	-8,340	Closed	-$418K	–	174
2020 Q1	$418K	Sell	8,340 -1,575	-16%	-$108K	0.12%	124
2019 Q4	$759K	Buy	9,915 +420	+4%	+$31.9K	0.17%	106
2019 Q3	$732K	Sell	9,495 -1,400	-13%	-$106K	0.21%	85
2019 Q2	$871K	Hold	10,895	–	–	0.25%	86
2019 Q1	$851K	Hold	10,895	–	–	0.26%	78
2018 Q4	$773K	Buy	+10,895	New	+$840K	0.36%	57

Other funds holding ASH

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

WCM

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

SlateStone Wealth's ASH Position: Q2 2020 in Review

SlateStone Wealth sold out of Ashland (ASH) in Q2 2020, closing a stake of 8,340 shares — an estimated $418K sold.

SlateStone Wealth first reported a position in ASH in Q4 2018 and held it in 6 quarters. The position peaked at $871K in Q2 2019. 290 funds tracked by Wall St. Rank hold ASH as of Q2 2020.

SlateStone Wealth reported no remaining Ashland position as of Q2 2020 after selling out during the quarter.
SlateStone Wealth sold 8,340 Ashland shares in Q2 2020, an estimated $418K.
SlateStone Wealth first reported a position in Ashland in Q4 2018 and held it in 6 quarters.
SlateStone Wealth's Ashland position peaked at $871K in Q2 2019.
290 funds tracked by Wall St. Rank held Ashland as of Q2 2020.

Based on SlateStone Wealth's 13F filing for Q2 2020, filed 29 Jul 2020.