Aston Asset Management, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-03-31 to 2016-06-30, Aston Asset Management, LLC opened 4 positions, added to 18, reduced 44, sold out of 8 and left 0 unchanged. The largest increase in value was CAH (+$988,000); the largest decrease was AGCO (-$1,722,000).
- UNP: Country of operation United States; Class COM; Shares 2016-03-31 12,820; Shares 2016-06-30 19,013.
- RIG: Country of operation —; Class REG SHS; Shares 2016-03-31 110,735; Shares 2016-06-30 112,199.
- MSI: Country of operation United States; Class COM NEW; Shares 2016-03-31 29,530; Shares 2016-06-30 38,459.
- TGT: Country of operation United States; Class COM; Shares 2016-03-31 20,122; Shares 2016-06-30 20,158.
Two Form 13F-HR filings compared (SEC CIK 1386714): 2016-03-31 (filed 2016-05-10) and 2016-06-30 (filed 2016-08-11). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-03-31 | Shares 2016-06-30 | Share change | Value 2016-03-31 | Value 2016-06-30 | Value change |
|---|
UNP
UNION PAC CORP | United States | COM | 12,820 | 19,013 | +6,193 | $1,020,000 | $1,659,000 | +$639,000 |
|---|
RIG
TRANSOCEAN LTD | | REG SHS | 110,735 | 112,199 | +1,464 | $1,012,000 | $1,334,000 | +$322,000 |
|---|
MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 29,530 | 38,459 | +8,929 | $2,247,000 | $2,553,000 | +$306,000 |
|---|
TGT
TARGET CORP | United States | COM | 20,122 | 20,158 | +36 | $1,656,000 | $1,407,000 | -$249,000 |
|---|
TGNA
TEGNA INC | United States | COM | 63,364 | 72,398 | +9,034 | $1,495,000 | $1,687,000 | +$192,000 |
|---|
WERN
WERNER ENTERPRISES INC | United States | COM | 48,474 | 49,492 | +1,018 | $1,317,000 | $1,137,000 | -$180,000 |
|---|
ACH
OWENS & MINOR INC | United States | NEW COM | 41,036 | 41,097 | +61 | $1,659,000 | $1,536,000 | -$123,000 |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 33,750 | 33,797 | +47 | $2,854,000 | $2,751,000 | -$103,000 |
|---|
WFC
WELLS FARGO & CO | United States | NEW COM | 53,752 | 53,773 | +21 | $2,599,000 | $2,545,000 | -$54,000 |
|---|
SYBT
STOCK YDS BANCORP INC | United States | COM | 13,978 | 20,869 | +6,891 | $542,000 | $593,000 | +$51,000 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 19,161 | 19,230 | +69 | $2,021,000 | $2,071,000 | +$50,000 |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 45,750 | 45,954 | +204 | $618,000 | $578,000 | -$40,000 |
|---|
INTC
INTEL CORP | United States | COM | 78,274 | 78,415 | +141 | $2,532,000 | $2,572,000 | +$40,000 |
|---|
JBL
JABIL CIRCUIT INC | United States | COM | 85,959 | 91,379 | +5,420 | $1,656,000 | $1,688,000 | +$32,000 |
|---|
PEP
PEPSICO INC | United States | COM | 9,072 | 9,075 | +3 | $930,000 | $961,000 | +$31,000 |
|---|
SBRA
SABRA HEALTH CARE REIT INC | United States | COM | 33,234 | 33,424 | +190 | $668,000 | $690,000 | +$22,000 |
|---|
USB
US BANCORP DEL | United States | COM NEW | 57,315 | 57,448 | +133 | $2,341,000 | $2,331,000 | -$10,000 |
|---|
WU
WESTERN UN CO | United States | COM | 82,488 | 83,068 | +580 | $1,591,000 | $1,593,000 | +$2,000 |
|---|
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