Zions Bancorporation’s Ashland ASH Stock Holding History

Zions Bancorporation’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 Q4	–	Sell	-2,546	Closed	-$166K	–	626
2017 Q3	$166K	Hold	2,546	–	–	0.02%	298
2017 Q2	$168K	Sell	2,546 -2,658	-51%	-$169K	0.03%	157
2017 Q1	$315K	Hold	5,204	–	–	0.06%	99
2016 Q4	$278K	Hold	5,204	–	–	0.05%	104
2016 Q3	$295K	Hold	5,204	–	–	0.06%	98
2016 Q2	$292K	Hold	5,204	–	–	0.05%	99
2016 Q1	$280K	Buy	+5,204	New	+$251K	0.05%	102

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 Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

WCM

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

Zions Bancorporation's ASH Position: Q4 2017 in Review

Zions Bancorporation sold out of Ashland (ASH) in Q4 2017, closing a stake of 2,546 shares — an estimated $166K sold.

Zions Bancorporation first reported a position in ASH in Q1 2016 and held it in 7 quarters. The position peaked at $315K in Q1 2017. 328 funds tracked by Wall St. Rank hold ASH as of Q4 2017.

Zions Bancorporation reported no remaining Ashland position as of Q4 2017 after selling out during the quarter.
Zions Bancorporation sold 2,546 Ashland shares in Q4 2017, an estimated $166K.
Zions Bancorporation first reported a position in Ashland in Q1 2016 and held it in 7 quarters.
Zions Bancorporation's Ashland position peaked at $315K in Q1 2017.
328 funds tracked by Wall St. Rank held Ashland as of Q4 2017.

Based on Zions Bancorporation's 13F filing for Q4 2017, filed 14 Feb 2018.