Turner Investments’s Ashland ASH Stock Holding History

Turner Investments’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
2015 Q2	–	Sell	-82	Closed	-$5K	–	252
2015 Q1	$5K	Sell	82 -4,123	-98%	-$250K	﹤0.01%	341
2014 Q4	$247K	Sell	4,205 -748	-15%	-$40.3K	0.03%	408
2014 Q3	$252K	Sell	4,953 -335	-6%	-$17.4K	0.02%	443
2014 Q2	$281K	Sell	5,288 -450	-8%	-$22.4K	0.01%	464
2014 Q1	$279K	Sell	5,738 -90,160	-94%	-$4.23M	0.01%	530
2013 Q4	$4.55M	Sell	95,898 -2,371	-2%	-$106K	0.08%	267
2013 Q3	$4.45M	Sell	98,269 -10,680	-10%	-$461K	0.07%	290
2013 Q2	$4.45M	Buy	+108,949	New	+$4.54M	0.06%	327

Other funds holding ASH

T. Rowe Price Associates

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

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

Fidelity Investments

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

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

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

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

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

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

Neuberger Berman Group

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return