WFG Advisors’s Ashland ASH Stock Holding History

WFG Advisors’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 Q2	$37K	Sell	555 -579	-51%	-$36.8K	0.01%	775
2017 Q1	$69K	Hold	1,134	–	–	0.02%	583
2016 Q4	$61K	Buy	1,134 +631	+125%	+$34.7K	0.01%	672
2016 Q3	$29K	Sell	503 -631	-56%	-$36.2K	0.01%	845
2016 Q2	$64K	Buy	1,134 +631	+125%	+$34.9K	0.02%	623
2016 Q1	$27K	Hold	503	–	–	0.01%	817
2015 Q4	$25K	Hold	503	–	–	0.01%	833
2015 Q3	$25K	Hold	503	–	–	0.01%	825
2015 Q2	$30K	Hold	503	–	–	0.01%	864
2015 Q1	$31K	Hold	503	–	–	0.01%	857
2014 Q4	$29K	Hold	503	–	–	0.01%	1092
2014 Q3	$26K	Buy	503 +90	+22%	+$4.69K	﹤0.01%	1172
2014 Q2	$22K	Sell	413 -98	-19%	-$4.89K	﹤0.01%	1231
2014 Q1	$25K	Hold	511	–	–	0.01%	1170
2013 Q4	$24K	Buy	511 +390	+322%	+$17.4K	﹤0.01%	1266
2013 Q3	$5K	Buy	+121	New	+$5.22K	﹤0.01%	1716

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

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

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

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

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

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Neuberger Berman Group

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