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	$1.09M	Buy	16,700 +13,000	+351%	+$829K	0.02%	1092
2017 Q2	$244K	Sell	3,700 -3,454	-48%	-$220K	﹤0.01%	2095
2017 Q1	$433K	Buy	+7,154	New	+$415K	0.01%	1336
2016 Q1	–	Sell	-14,308	Closed	-$719K	–	3421
2015 Q4	$719K	Sell	14,308 -14,512	-50%	-$764K	0.01%	1672
2015 Q3	$1.42M	Buy	28,820 +17,169	+147%	+$933K	0.01%	1318
2015 Q2	$695K	Sell	11,651 -105,470	-90%	-$6.57M	0.01%	1874
2015 Q1	$7.29M	Sell	117,121 -83,600	-42%	-$5.06M	0.07%	361
2014 Q4	$11.8M	Buy	200,721 +7,972	+4%	+$430K	0.07%	340
2014 Q3	$9.82M	Buy	192,749 +66,430	+53%	+$3.46M	0.05%	538
2014 Q2	$6.72M	Sell	126,319 -119,574	-49%	-$5.96M	0.03%	777
2014 Q1	$12M	Buy	245,893 +198,677	+421%	+$9.33M	0.07%	360
2013 Q4	$2.24M	Sell	47,216 -106,902	-69%	-$4.78M	0.01%	1432
2013 Q3	$6.97M	Sell	154,118 -3,679	-2%	-$159K	0.04%	532
2013 Q2	$6.45M	Buy	+157,797	New	+$6.58M	0.04%	573

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