Smith Group Asset Management’s Ashland ASH Stock Holding History

Smith Group Asset Management’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
2018 Q1	–	Sell	-630	Closed	-$45K	–	437
2017 Q4	$45K	Hold	630	–	–	﹤0.01%	345
2017 Q3	$41K	Sell	630 -50	-7%	-$3.19K	﹤0.01%	347
2017 Q2	$45K	Buy	+680	New	+$43.2K	﹤0.01%	342
2016 Q2	–	Sell	-1,002	Closed	-$54K	–	477
2016 Q1	$54K	Buy	+1,002	New	+$48.2K	﹤0.01%	311

Other funds holding ASH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

WCM

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Smith Group Asset Management's ASH Position: Q1 2018 in Review

Smith Group Asset Management sold out of Ashland (ASH) in Q1 2018, closing a stake of 630 shares — an estimated $45K sold.

Smith Group Asset Management first reported a position in ASH in Q1 2016 and held it in 4 quarters. The position peaked at $54K in Q1 2016. 324 funds tracked by Wall St. Rank hold ASH as of Q1 2018.

Smith Group Asset Management reported no remaining Ashland position as of Q1 2018 after selling out during the quarter.
Smith Group Asset Management sold 630 Ashland shares in Q1 2018, an estimated $45K.
Smith Group Asset Management first reported a position in Ashland in Q1 2016 and held it in 4 quarters.
Smith Group Asset Management's Ashland position peaked at $54K in Q1 2016.
324 funds tracked by Wall St. Rank held Ashland as of Q1 2018.

Based on Smith Group Asset Management's 13F filing for Q1 2018, filed 8 May 2018.