Winthrop Partners - WNY’s Ashland ASH Stock Holding History

Winthrop Partners - WNY’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 Q2	–	Sell	-83	Closed	-$5.74K	–	310
2018 Q1	$5.74K	Buy	+83	New	+$5.98K	﹤0.01%	372

Other funds holding ASH

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

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WCM

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Winthrop Partners - WNY's ASH Position: Q2 2018 in Review

Winthrop Partners - WNY sold out of Ashland (ASH) in Q2 2018, closing a stake of 83 shares — an estimated $5.74K sold.

Winthrop Partners - WNY first reported a position in ASH in Q1 2018 and held it in 1 quarter. The position peaked at $5.74K in Q1 2018. 331 funds tracked by Wall St. Rank hold ASH as of Q2 2018.

Winthrop Partners - WNY reported no remaining Ashland position as of Q2 2018 after selling out during the quarter.
Winthrop Partners - WNY sold 83 Ashland shares in Q2 2018, an estimated $5.74K.
Winthrop Partners - WNY first reported a position in Ashland in Q1 2018 and held it in 1 quarter.
Winthrop Partners - WNY's Ashland position peaked at $5.74K in Q1 2018.
331 funds tracked by Wall St. Rank held Ashland as of Q2 2018.

Based on Winthrop Partners - WNY's 13F filing for Q2 2018, filed 30 Jul 2018.