Aston Asset Management, LLC Current Holdings: Foreign Preferred Shares

Aston Asset Management, LLC current holdings: Foreign Preferred Shares

Aston Asset Management, LLC reported $0.00 billion in preferred shares (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are GGB.

GGB: Country of operation —; Class SPON ADR REP PFD; Shares 501,655; Value $913,000.

Form 13F-HR as filed (SEC CIK 1386714): quarter ended 2016-06-30, filed 2016-08-11. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
GGB GERDAU S A		SPON ADR REP PFD	501,655	$913,000	2016-06-30	2016-08-11

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