Vident Investment Advisory’s Ashland ASH Stock Holding History

Vident Investment Advisory’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
2018 Q1	–	Sell	-40,978	Closed	-$2.92M	–	893
2017 Q4	$2.92M	Buy	40,978 +2,497	+6%	+$172K	0.13%	212
2017 Q3	$2.52M	Buy	+38,481	New	+$2.45M	0.14%	228
2015 Q1	–	Sell	-5,713	Closed	-$335K	–	690
2014 Q4	$335K	Buy	+5,713	New	+$308K	0.11%	426

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

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

WCM

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Vident Investment Advisory's ASH Position: Q1 2018 in Review

Vident Investment Advisory sold out of Ashland (ASH) in Q1 2018, closing a stake of 40,978 shares — an estimated $2.92M sold.

Vident Investment Advisory first reported a position in ASH in Q4 2014 and held it in 3 quarters. The position peaked at $2.92M in Q4 2017. 324 funds tracked by Wall St. Rank hold ASH as of Q1 2018.

Vident Investment Advisory reported no remaining Ashland position as of Q1 2018 after selling out during the quarter.
Vident Investment Advisory sold 40,978 Ashland shares in Q1 2018, an estimated $2.92M.
Vident Investment Advisory first reported a position in Ashland in Q4 2014 and held it in 3 quarters.
Vident Investment Advisory's Ashland position peaked at $2.92M in Q4 2017.
324 funds tracked by Wall St. Rank held Ashland as of Q1 2018.

Based on Vident Investment Advisory's 13F filing for Q1 2018, filed 14 May 2018.