Terril Brothers’s Ashland ASH Stock Holding History

Terril Brothers’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
2016 Q3	–	Sell	-5,797	Closed	-$325K	–	41
2016 Q2	$325K	Hold	5,797	–	–	0.14%	39
2016 Q1	$312K	Hold	5,797	–	–	0.17%	36
2015 Q4	$295K	Hold	5,797	–	–	0.12%	39
2015 Q3	$285K	Sell	5,797 -5,797	-50%	-$315K	0.09%	45
2015 Q2	$692K	Hold	11,594	–	–	0.21%	37
2015 Q1	$730K	Hold	11,594	–	–	0.24%	37
2014 Q4	$679K	Buy	+11,594	New	+$625K	0.21%	39

Other funds holding ASH

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MNA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

ETC

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

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

Terril Brothers's ASH Position: Q3 2016 in Review

Terril Brothers sold out of Ashland (ASH) in Q3 2016, closing a stake of 5,797 shares — an estimated $325K sold.

Terril Brothers first reported a position in ASH in Q4 2014 and held it in 7 quarters. The position peaked at $730K in Q1 2015. 357 funds tracked by Wall St. Rank hold ASH as of Q3 2016.

Terril Brothers reported no remaining Ashland position as of Q3 2016 after selling out during the quarter.
Terril Brothers sold 5,797 Ashland shares in Q3 2016, an estimated $325K.
Terril Brothers first reported a position in Ashland in Q4 2014 and held it in 7 quarters.
Terril Brothers's Ashland position peaked at $730K in Q1 2015.
357 funds tracked by Wall St. Rank held Ashland as of Q3 2016.

Based on Terril Brothers's 13F filing for Q3 2016, filed 14 Nov 2016.