Spot Trading’s Ashland ASH Stock Holding History

Spot Trading’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 Q3	–	Sell	-4,695	Closed	-$299K	–	3058
2017 Q2	$309K	Buy	4,695 +4,491	+2,201%	+$286K	0.01%	1937
2017 Q1	$12K	Buy	+204	New	+$11.8K	﹤0.01%	2731
2015 Q4	–	Sell	-14	Closed	-$737	–	3586
2015 Q3	$1K	Sell	14 -13,364	-100%	-$727K	﹤0.01%	3818
2015 Q2	$798K	Buy	13,378 +13,364	+95,457%	+$833K	0.01%	1789
2015 Q1	$1K	Hold	14	–	–	﹤0.01%	3767
2014 Q4	$1K	Sell	14 -47,936	-100%	-$2.58M	﹤0.01%	3871
2014 Q3	$2.44M	Buy	47,950 +1,978	+4%	+$103K	0.01%	1405
2014 Q2	$2.45M	Buy	45,972 +3,124	+7%	+$156K	0.01%	1490
2014 Q1	$2.08M	Buy	42,848 +15,084	+54%	+$708K	0.01%	1466
2013 Q4	$1.32M	Buy	27,764 +27,049	+3,783%	+$1.21M	0.01%	1786
2013 Q3	$32K	Sell	715 -42,853	-98%	-$1.85M	﹤0.01%	3686
2013 Q2	$1.78M	Buy	+43,568	New	+$1.82M	0.01%	1476

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

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

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

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

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

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

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

Fidelity Investments

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

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return