Aston Asset Management, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 12 quarters from 2013-06-30 to 2016-06-30, Aston Asset Management, LLC opened 125 positions, added to 357, reduced 499 and sold out of 135.
- Q2 2016: Stock UNP; Country of operation United States; Class COM; Shares before 12,820.
- Q2 2016: Stock RIG; Country of operation —; Class REG SHS; Shares before 110,735.
- Q2 2016: Stock MSI; Country of operation United States; Class COM NEW; Shares before 29,530.
- Q2 2016: Stock TGT; Country of operation United States; Class COM; Shares before 20,122.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1386714), 12 quarters: Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2016 | UNP
UNION PAC CORP | United States | COM | 12,820 | 19,013 | +6,193 | $1,020,000 | $1,659,000 | +$639,000 | 2016-08-11 |
|---|
| Q2 2016 | RIG
TRANSOCEAN LTD | | REG SHS | 110,735 | 112,199 | +1,464 | $1,012,000 | $1,334,000 | +$322,000 | 2016-08-11 |
|---|
| Q2 2016 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 29,530 | 38,459 | +8,929 | $2,247,000 | $2,553,000 | +$306,000 | 2016-08-11 |
|---|
| Q2 2016 | TGT
TARGET CORP | United States | COM | 20,122 | 20,158 | +36 | $1,656,000 | $1,407,000 | -$249,000 | 2016-08-11 |
|---|
| Q2 2016 | TGNA
TEGNA INC | United States | COM | 63,364 | 72,398 | +9,034 | $1,495,000 | $1,687,000 | +$192,000 | 2016-08-11 |
|---|
| Q2 2016 | WERN
WERNER ENTERPRISES INC | United States | COM | 48,474 | 49,492 | +1,018 | $1,317,000 | $1,137,000 | -$180,000 | 2016-08-11 |
|---|
| Q2 2016 | ACH
OWENS & MINOR INC | United States | NEW COM | 41,036 | 41,097 | +61 | $1,659,000 | $1,536,000 | -$123,000 | 2016-08-11 |
|---|
| Q2 2016 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 33,750 | 33,797 | +47 | $2,854,000 | $2,751,000 | -$103,000 | 2016-08-11 |
|---|
| Q2 2016 | WFC
WELLS FARGO & CO | United States | NEW COM | 53,752 | 53,773 | +21 | $2,599,000 | $2,545,000 | -$54,000 | 2016-08-11 |
|---|
| Q2 2016 | SYBT
STOCK YDS BANCORP INC | United States | COM | 13,978 | 20,869 | +6,891 | $542,000 | $593,000 | +$51,000 | 2016-08-11 |
|---|
| Q2 2016 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 19,161 | 19,230 | +69 | $2,021,000 | $2,071,000 | +$50,000 | 2016-08-11 |
|---|
| Q2 2016 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 45,750 | 45,954 | +204 | $618,000 | $578,000 | -$40,000 | 2016-08-11 |
|---|
| Q2 2016 | INTC
INTEL CORP | United States | COM | 78,274 | 78,415 | +141 | $2,532,000 | $2,572,000 | +$40,000 | 2016-08-11 |
|---|
| Q2 2016 | JBL
JABIL CIRCUIT INC | United States | COM | 85,959 | 91,379 | +5,420 | $1,656,000 | $1,688,000 | +$32,000 | 2016-08-11 |
|---|
| Q2 2016 | PEP
PEPSICO INC | United States | COM | 9,072 | 9,075 | +3 | $930,000 | $961,000 | +$31,000 | 2016-08-11 |
|---|
| Q2 2016 | SBRA
SABRA HEALTH CARE REIT INC | United States | COM | 33,234 | 33,424 | +190 | $668,000 | $690,000 | +$22,000 | 2016-08-11 |
|---|
| Q2 2016 | USB
US BANCORP DEL | United States | COM NEW | 57,315 | 57,448 | +133 | $2,341,000 | $2,331,000 | -$10,000 | 2016-08-11 |
|---|
| Q2 2016 | WU
WESTERN UN CO | United States | COM | 82,488 | 83,068 | +580 | $1,591,000 | $1,593,000 | +$2,000 | 2016-08-11 |
|---|
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