Sumitomo Mitsui DS Asset Management’s Ashland ASH Stock Holding History

Sumitomo Mitsui DS Asset Management’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 Q2	–	Sell	-9,678	Closed	-$586K	–	759
2017 Q1	$586K	Buy	9,678 +1,369	+16%	+$79.3K	0.01%	638
2016 Q4	$444K	Sell	8,309 -1,016	-11%	-$55.8K	0.01%	665
2016 Q3	$528K	Sell	9,325 -67	-0.7%	-$3.85K	0.01%	610
2016 Q2	$527K	Buy	9,392 +1,196	+15%	+$66.2K	0.02%	582
2016 Q1	$440K	Buy	8,196 +57	+0.7%	+$2.74K	0.01%	622
2015 Q4	$408K	Sell	8,139 -1,124	-12%	-$59.2K	0.01%	628
2015 Q3	$456K	Hold	9,263	–	–	0.02%	608
2015 Q2	$552K	Sell	9,263 -49	-0.5%	-$3.05K	0.02%	604
2015 Q1	$580K	Sell	9,312 -2,647	-22%	-$160K	0.02%	601
2014 Q4	$700K	Sell	11,959 -1,352	-10%	-$72.9K	0.02%	569
2014 Q3	$677K	Sell	13,311 -1,263	-9%	-$65.8K	0.02%	577
2014 Q2	$775K	Hold	14,574	–	–	0.02%	575
2014 Q1	$709K	Sell	14,574 -2,530	-15%	-$119K	0.02%	612
2013 Q4	$812K	Sell	17,104 -1,533	-8%	-$68.5K	0.02%	578
2013 Q3	$843K	Sell	18,637 -21	-0.1%	-$906	0.02%	556
2013 Q2	$762K	Buy	+18,658	New	+$778K	0.02%	575

Other funds holding ASH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ETC

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

WCM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCIM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's ASH Position: Q2 2017 in Review

Sumitomo Mitsui DS Asset Management sold out of Ashland (ASH) in Q2 2017, closing a stake of 9,678 shares — an estimated $586K sold.

Sumitomo Mitsui DS Asset Management first reported a position in ASH in Q2 2013 and held it in 16 quarters. The position peaked at $843K in Q3 2013. 311 funds tracked by Wall St. Rank hold ASH as of Q2 2017.

Sumitomo Mitsui DS Asset Management reported no remaining Ashland position as of Q2 2017 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 9,678 Ashland shares in Q2 2017, an estimated $586K.
Sumitomo Mitsui DS Asset Management first reported a position in Ashland in Q2 2013 and held it in 16 quarters.
Sumitomo Mitsui DS Asset Management's Ashland position peaked at $843K in Q3 2013.
311 funds tracked by Wall St. Rank held Ashland as of Q2 2017.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.