Virtus Fund Advisers’s Ashland ASH Stock Holding History

Virtus Fund Advisers’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 Q4	–	Sell	-309,768	Closed	-$17.6M	–	532
2016 Q3	$17.6M	Sell	309,768 -383,046	-55%	-$22M	0.16%	175
2016 Q2	$39.1M	Sell	692,814 -269,808	-28%	-$14.9M	0.35%	110
2016 Q1	$51.8M	Sell	962,622 -11,638	-1%	-$560K	0.46%	82
2015 Q4	$49M	Buy	974,260 +973,863	+245,306%	+$51.3M	0.43%	86
2015 Q3	$20K	Hold	397	–	–	﹤0.01%	495
2015 Q2	$24K	Sell	397 -1,727,609	-100%	-$108M	﹤0.01%	505
2015 Q1	$108M	Sell	1,728,006 -526,027	-23%	-$31.9M	0.81%	36
2014 Q4	$132M	Buy	2,254,033 +328,560	+17%	+$17.7M	0.97%	15
2014 Q3	$98.1M	Buy	1,925,473 +779,245	+68%	+$40.6M	0.75%	31
2014 Q2	$61M	Buy	+1,146,228	New	+$57.2M	0.43%	89

Other funds holding ASH

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

BFA

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

ETC

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Virtus Fund Advisers's ASH Position: Q4 2016 in Review

Virtus Fund Advisers sold out of Ashland (ASH) in Q4 2016, closing a stake of 309,768 shares — an estimated $17.6M sold.

Virtus Fund Advisers first reported a position in ASH in Q2 2014 and held it in 10 quarters. The position peaked at $132M in Q4 2014. 358 funds tracked by Wall St. Rank hold ASH as of Q4 2016.

Virtus Fund Advisers reported no remaining Ashland position as of Q4 2016 after selling out during the quarter.
Virtus Fund Advisers sold 309,768 Ashland shares in Q4 2016, an estimated $17.6M.
Virtus Fund Advisers first reported a position in Ashland in Q2 2014 and held it in 10 quarters.
Virtus Fund Advisers's Ashland position peaked at $132M in Q4 2014.
358 funds tracked by Wall St. Rank held Ashland as of Q4 2016.

Based on Virtus Fund Advisers's 13F filing for Q4 2016, filed 10 Feb 2017.