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 Q3	–	Sell	-4,116	Closed	-$271K	–	623
2017 Q2	$271K	Sell	4,116 -80,710	-95%	-$5.13M	0.01%	759
2017 Q1	$5.14M	Buy	84,826 +42,311	+100%	+$2.45M	0.04%	340
2016 Q4	$2.27M	Sell	42,515 -29,025	-41%	-$1.59M	0.01%	842
2016 Q3	$4.06M	Buy	71,540 +29,025	+68%	+$1.67M	0.02%	545
2016 Q2	$2.39M	Buy	42,515 +24,732	+139%	+$1.37M	0.01%	818
2016 Q1	$957K	Buy	17,783 +4,906	+38%	+$236K	﹤0.01%	1272
2015 Q4	$647K	Sell	12,877 -38,019	-75%	-$2M	﹤0.01%	1565
2015 Q3	$2.5M	Buy	50,896 +30,456	+149%	+$1.66M	0.01%	888
2015 Q2	$1.22M	Sell	20,440 -20,031	-49%	-$1.25M	0.01%	1390
2015 Q1	$2.52M	Buy	40,471 +11,242	+38%	+$681K	0.01%	904
2014 Q4	$1.71M	Sell	29,229 -29,843	-51%	-$1.61M	0.01%	1118
2014 Q3	$3.01M	Buy	59,072 +6,950	+13%	+$362K	0.01%	883
2014 Q2	$2.77M	Buy	52,122 +4,088	+9%	+$204K	0.01%	963
2014 Q1	$2.34M	Buy	48,034 +818	+2%	+$38.4K	0.01%	1070
2013 Q4	$2.24M	Sell	47,216 -11,856	-20%	-$530K	0.01%	1296
2013 Q3	$2.67M	Sell	59,072 -12,672	-18%	-$547K	0.01%	1247
2013 Q2	$2.93M	Buy	+71,744	New	+$2.99M	0.01%	1167

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ETC

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

WCM

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

MNA

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Timber Hill's ASH Position: Q1 2017 in Review

Timber Hill sold out of Ashland (ASH) in Q1 2017, closing a stake of 10,946 shares — an estimated $634K sold.

Timber Hill first reported a position in ASH in Q2 2013 and held it in 14 quarters. The position peaked at $2.44M in Q4 2013. 356 funds tracked by Wall St. Rank hold ASH as of Q1 2017.

Timber Hill reported no remaining Ashland position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 10,946 Ashland shares in Q1 2017, an estimated $634K.
Timber Hill first reported a position in Ashland in Q2 2013 and held it in 14 quarters.
Timber Hill's Ashland position peaked at $2.44M in Q4 2013.
356 funds tracked by Wall St. Rank held Ashland as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.