Stillwater Capital Advisors’s Ashland ASH Stock Holding History

Stillwater Capital Advisors’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
2020 Q1	–	Sell	-8,297	Closed	-$635K	–	62
2019 Q4	$635K	Hold	8,297	–	–	0.14%	54
2019 Q3	$639K	Hold	8,297	–	–	0.16%	51
2019 Q2	$664K	Hold	8,297	–	–	0.16%	58
2019 Q1	$648K	Hold	8,297	–	–	0.14%	67
2018 Q4	$589K	Hold	8,297	–	–	0.15%	67
2018 Q3	$696K	Hold	8,297	–	–	0.14%	61
2018 Q2	$649K	Hold	8,297	–	–	0.15%	57
2018 Q1	$579K	Hold	8,297	–	–	0.14%	58
2017 Q4	$591K	Sell	8,297 -6,921	-45%	-$477K	0.14%	60
2017 Q3	$995K	Hold	15,218	–	–	0.26%	53
2017 Q2	$1M	Sell	15,218 -15,888	-51%	-$1.01M	0.25%	54
2017 Q1	$1.88M	Hold	31,106	–	–	0.5%	39
2016 Q4	$1.66M	Buy	31,106 +4,334	+16%	+$238K	0.44%	39
2016 Q3	$1.52M	Hold	26,772	–	–	0.44%	37
2016 Q2	$1.5M	Hold	26,772	–	–	0.45%	38
2016 Q1	$1.44M	Hold	26,772	–	–	0.43%	40
2015 Q4	$1.34M	Hold	26,772	–	–	0.41%	41
2015 Q3	$1.32M	Buy	+26,772	New	+$1.46M	0.45%	34

Other funds holding ASH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 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

NCMU

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

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

WCM

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

Stillwater Capital Advisors's ASH Position: Q1 2020 in Review

Stillwater Capital Advisors sold out of Ashland (ASH) in Q1 2020, closing a stake of 8,297 shares — an estimated $635K sold.

Stillwater Capital Advisors first reported a position in ASH in Q3 2015 and held it in 18 quarters. The position peaked at $1.88M in Q1 2017. 281 funds tracked by Wall St. Rank hold ASH as of Q1 2020.

Stillwater Capital Advisors reported no remaining Ashland position as of Q1 2020 after selling out during the quarter.
Stillwater Capital Advisors sold 8,297 Ashland shares in Q1 2020, an estimated $635K.
Stillwater Capital Advisors first reported a position in Ashland in Q3 2015 and held it in 18 quarters.
Stillwater Capital Advisors's Ashland position peaked at $1.88M in Q1 2017.
281 funds tracked by Wall St. Rank held Ashland as of Q1 2020.

Based on Stillwater Capital Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.