Spinnaker Trust’s Ashland ASH Stock Holding History

Spinnaker Trust’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
2017 Q2	–	Sell	-4,088	Closed	-$248K	–	199
2017 Q1	$248K	Hold	4,088	–	–	0.03%	182
2016 Q4	$219K	Hold	4,088	–	–	0.03%	184
2016 Q3	$232K	Hold	4,088	–	–	0.03%	173
2016 Q2	$230K	Hold	4,088	–	–	0.03%	180
2016 Q1	$220K	Hold	4,088	–	–	0.03%	185
2015 Q4	$205K	Hold	4,088	–	–	0.03%	198
2015 Q3	$201K	Hold	4,088	–	–	0.03%	195
2015 Q2	$244K	Hold	4,088	–	–	0.04%	184
2015 Q1	$255K	Hold	4,088	–	–	0.04%	182
2014 Q4	$240K	Hold	4,088	–	–	0.04%	179
2014 Q3	$208K	Buy	+4,088	New	+$213K	0.03%	182

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

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

ETC

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

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

MNA

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

WCM

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

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Spinnaker Trust's ASH Position: Q2 2017 in Review

Spinnaker Trust sold out of Ashland (ASH) in Q2 2017, closing a stake of 4,088 shares — an estimated $248K sold.

Spinnaker Trust first reported a position in ASH in Q3 2014 and held it in 11 quarters. The position peaked at $255K in Q1 2015. 311 funds tracked by Wall St. Rank hold ASH as of Q2 2017.

Spinnaker Trust reported no remaining Ashland position as of Q2 2017 after selling out during the quarter.
Spinnaker Trust sold 4,088 Ashland shares in Q2 2017, an estimated $248K.
Spinnaker Trust first reported a position in Ashland in Q3 2014 and held it in 11 quarters.
Spinnaker Trust's Ashland position peaked at $255K in Q1 2015.
311 funds tracked by Wall St. Rank held Ashland as of Q2 2017.

Based on Spinnaker Trust's 13F filing for Q2 2017, filed 27 Jul 2017.