Timber Hill’s Ashland ASH Stock Holding History

Timber Hill’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	-10,946	Closed	-$634K	–	2099
2016 Q4	$585K	Sell	10,946 -3,481	-24%	-$191K	﹤0.01%	1572
2016 Q3	$818K	Buy	14,427 +6,159	+74%	+$353K	﹤0.01%	1229
2016 Q2	$464K	Sell	8,268 -12,182	-60%	-$674K	﹤0.01%	1618
2016 Q1	$1.1M	Buy	20,450 +12,517	+158%	+$603K	0.01%	1211
2015 Q4	$399K	Sell	7,933 -13,979	-64%	-$736K	﹤0.01%	1809
2015 Q3	$1.08M	Buy	21,912 +17,176	+363%	+$934K	﹤0.01%	1365
2015 Q2	$282K	Sell	4,736 -3,205	-40%	-$200K	﹤0.01%	2178
2015 Q1	$495K	Sell	7,941 -17,883	-69%	-$1.08M	﹤0.01%	1807
2014 Q4	$1.51M	Buy	25,824 +17,998	+230%	+$970K	0.01%	1181
2014 Q3	$399K	Sell	7,826 -19,699	-72%	-$1.03M	﹤0.01%	2118
2014 Q2	$1.46M	Sell	27,525 -5,637	-17%	-$281K	0.01%	1407
2014 Q1	$1.61M	Sell	33,162 -18,153	-35%	-$853K	0.01%	1293
2013 Q4	$2.44M	Buy	+51,315	New	+$2.29M	0.01%	1233
2013 Q3	–	Sell	-24,734	Closed	-$1.07M	–	3177
2013 Q2	$1.01M	Buy	+24,734	New	+$1.03M	﹤0.01%	1951

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