Stone Run Capital’s Ashland ASH Stock Holding History

Stone Run Capital’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 Q1	–	Sell	-13,899	Closed	-$743K	–	69
2016 Q4	$743K	Sell	13,899 -12,673	-48%	-$696K	0.48%	47
2016 Q3	$1.51M	Sell	26,572 -102	-0.4%	-$5.85K	0.94%	40
2016 Q2	$1.5M	Sell	26,674 -205	-0.8%	-$11.3K	0.98%	40
2016 Q1	$1.45M	Sell	26,879 -6,132	-19%	-$295K	0.93%	43
2015 Q4	$1.66M	Sell	33,011 -153	-0.5%	-$8.06K	1.15%	38
2015 Q3	$1.63M	Hold	33,164	–	–	1.3%	34
2015 Q2	$1.98M	Hold	33,164	–	–	1.3%	35
2015 Q1	$2.07M	Buy	33,164 +153	+0.5%	+$9.26K	1.33%	33
2014 Q4	$1.68M	Hold	33,011	–	–	1.15%	40
2014 Q3	$1.68M	Sell	33,011 -9,147	-22%	-$476K	1.19%	39
2014 Q2	$2.24M	Sell	42,158 -1,124	-3%	-$56.1K	1.47%	32
2014 Q1	$2.11M	Sell	43,282 -14,461	-25%	-$679K	1.53%	29
2013 Q4	$2.74M	Buy	57,743 +1,891	+3%	+$84.5K	1.93%	19
2013 Q3	$2.53M	Buy	55,852 +2,044	+4%	+$88.2K	2.05%	19
2013 Q2	$2.2M	Buy	+53,808	New	+$2.24M	2.11%	19

Other funds holding ASH

T. Rowe Price Associates

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

Fidelity Investments

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Neuberger Berman Group

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