WhitTier Trust Company’s Ashland ASH Stock Holding History

WhitTier Trust Company’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
2020 Q1	–	Sell	-600	Closed	-$46K	–	980
2019 Q4	$46K	Hold	600	–	–	﹤0.01%	610
2019 Q3	$46K	Hold	600	–	–	﹤0.01%	613
2019 Q2	$48K	Hold	600	–	–	﹤0.01%	591
2019 Q1	$47K	Hold	600	–	–	﹤0.01%	595
2018 Q4	$43K	Hold	600	–	–	﹤0.01%	600
2018 Q3	$50K	Hold	600	–	–	﹤0.01%	609
2018 Q2	$47K	Hold	600	–	–	﹤0.01%	616
2018 Q1	$42K	Hold	600	–	–	﹤0.01%	641
2017 Q4	$43K	Hold	600	–	–	﹤0.01%	592
2017 Q3	$39K	Hold	600	–	–	﹤0.01%	584
2017 Q2	$40K	Sell	600 -626	-51%	-$39.8K	﹤0.01%	576
2017 Q1	$74K	Hold	1,226	–	–	0.01%	476
2016 Q4	$66K	Hold	1,226	–	–	0.01%	483
2016 Q3	$70K	Hold	1,226	–	–	0.01%	477
2016 Q2	$69K	Hold	1,226	–	–	0.01%	472
2016 Q1	$66K	Hold	1,226	–	–	0.01%	480
2015 Q4	$62K	Hold	1,226	–	–	0.01%	479
2015 Q3	$60K	Hold	1,226	–	–	0.01%	491
2015 Q2	$73K	Hold	1,226	–	–	0.01%	485
2015 Q1	$76K	Hold	1,226	–	–	0.01%	480
2014 Q4	$72K	Hold	1,226	–	–	0.01%	479
2014 Q3	$62K	Hold	1,226	–	–	0.01%	498
2014 Q2	$65K	Hold	1,226	–	–	0.01%	503
2014 Q1	$60K	Hold	1,226	–	–	0.01%	523
2013 Q4	$58K	Hold	1,226	–	–	0.01%	508
2013 Q3	$55K	Hold	1,226	–	–	0.01%	497
2013 Q2	$50K	Buy	+1,226	New	+$51.1K	0.01%	506

Other funds holding ASH

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

NCMU

NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WCM

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

WhitTier Trust Company's ASH Position: Q1 2020 in Review

WhitTier Trust Company sold out of Ashland (ASH) in Q1 2020, closing a stake of 600 shares — an estimated $46K sold.

WhitTier Trust Company first reported a position in ASH in Q2 2013 and held it in 27 quarters. The position peaked at $76K in Q1 2015. 281 funds tracked by Wall St. Rank hold ASH as of Q1 2020.

WhitTier Trust Company reported no remaining Ashland position as of Q1 2020 after selling out during the quarter.
WhitTier Trust Company sold 600 Ashland shares in Q1 2020, an estimated $46K.
WhitTier Trust Company first reported a position in Ashland in Q2 2013 and held it in 27 quarters.
WhitTier Trust Company's Ashland position peaked at $76K in Q1 2015.
281 funds tracked by Wall St. Rank held Ashland as of Q1 2020.

Based on WhitTier Trust Company's 13F filing for Q1 2020, filed 27 Apr 2020.