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	$150K	Buy	2,300 +700	+44%	+$44.6K	﹤0.01%	2388
2017 Q2	$105K	Sell	1,600 -444	-22%	-$28.2K	﹤0.01%	2573
2017 Q1	$124K	Buy	+2,044	New	+$118K	﹤0.01%	2158
2016 Q1	–	Sell	-1,431	Closed	-$72K	–	3422
2015 Q4	$72K	Hold	1,431	–	–	﹤0.01%	2925
2015 Q3	$70K	Sell	1,431 -5,314	-79%	-$289K	﹤0.01%	3170
2015 Q2	$402K	Sell	6,745 -115,486	-94%	-$7.2M	﹤0.01%	2260
2015 Q1	$7.61M	Buy	122,231 +25,345	+26%	+$1.53M	0.08%	342
2014 Q4	$5.68M	Sell	96,886 -35,565	-27%	-$1.92M	0.04%	733
2014 Q3	$6.75M	Sell	132,451 -75,628	-36%	-$3.94M	0.03%	754
2014 Q2	$11.1M	Sell	208,079 -48,647	-19%	-$2.43M	0.05%	495
2014 Q1	$12.5M	Buy	256,726 +219,321	+586%	+$10.3M	0.07%	341
2013 Q4	$1.78M	Sell	37,405 -37,201	-50%	-$1.66M	0.01%	1575
2013 Q3	$3.38M	Sell	74,606 -66,634	-47%	-$2.87M	0.02%	999
2013 Q2	$5.77M	Buy	+141,240	New	+$5.89M	0.04%	638

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