South Dakota Investment Council’s Ashland ASH Stock Holding History

South Dakota Investment Council’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 Q1	–	Sell	-4,500	Closed	-$319K	–	598
2018 Q4	$319K	Hold	4,500	–	–	0.01%	524
2018 Q3	$377K	Hold	4,500	–	–	0.01%	541
2018 Q2	$352K	Hold	4,500	–	–	0.01%	547
2018 Q1	$314K	Hold	4,500	–	–	0.01%	545
2017 Q4	$320K	Sell	4,500 -800	-15%	-$55.2K	0.01%	548
2017 Q3	$347K	Hold	5,300	–	–	0.01%	565
2017 Q2	$349K	Sell	5,300 -5,533	-51%	-$352K	0.01%	548
2017 Q1	$656K	Hold	10,833	–	–	0.01%	483
2016 Q4	$579K	Buy	+10,833	New	+$595K	0.01%	479

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

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

ECP

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

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

WCM

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

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

South Dakota Investment Council's ASH Position: Q1 2019 in Review

South Dakota Investment Council sold out of Ashland (ASH) in Q1 2019, closing a stake of 4,500 shares — an estimated $319K sold.

South Dakota Investment Council first reported a position in ASH in Q4 2016 and held it in 9 quarters. The position peaked at $656K in Q1 2017. 335 funds tracked by Wall St. Rank hold ASH as of Q1 2019.

South Dakota Investment Council reported no remaining Ashland position as of Q1 2019 after selling out during the quarter.
South Dakota Investment Council sold 4,500 Ashland shares in Q1 2019, an estimated $319K.
South Dakota Investment Council first reported a position in Ashland in Q4 2016 and held it in 9 quarters.
South Dakota Investment Council's Ashland position peaked at $656K in Q1 2017.
335 funds tracked by Wall St. Rank held Ashland as of Q1 2019.

Based on South Dakota Investment Council's 13F filing for Q1 2019, filed 3 May 2019.