Aston Asset Management, LLC quarter change: USA Stocks, Reduced
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).
- IPG: Country of operation United States; Class COM; Shares 2016-03-31 77,000; Shares 2016-06-30 34,568.
- CPA: Country of operation —; Class CL A; Shares 2016-03-31 40,817; Shares 2016-06-30 40,174.
- NVDA: Country of operation United States; Class COM; Shares 2016-03-31 29,028; Shares 2016-06-30 9,213.
- MAT: Country of operation United States; Class COM; Shares 2016-03-31 68,707; Shares 2016-06-30 56,943.
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 |
|---|
IPG
INTERPUBLIC GROUP COS INC | United States | COM | 77,000 | 34,568 | -42,432 | $1,767,000 | $799,000 | -$968,000 |
|---|
CPA
COPA HOLDINGS SA | | CL A | 40,817 | 40,174 | -643 | $2,765,000 | $2,099,000 | -$666,000 |
|---|
NVDA
NVIDIA CORP | United States | COM | 29,028 | 9,213 | -19,815 | $1,034,000 | $433,000 | -$601,000 |
|---|
MAT
MATTEL INC | United States | COM | 68,707 | 56,943 | -11,764 | $2,310,000 | $1,782,000 | -$528,000 |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 9,101 | 5,390 | -3,711 | $1,236,000 | $746,000 | -$490,000 |
|---|
IRM
IRON MTN INC | United States | NEW COM | 86,267 | 85,625 | -642 | $2,925,000 | $3,410,000 | +$485,000 |
|---|
CME
CME GROUP INC | United States | COM | 16,819 | 11,698 | -5,121 | $1,615,000 | $1,139,000 | -$476,000 |
|---|
NTRS
NORTHERN TR CORP | United States | COM | 29,681 | 23,914 | -5,767 | $1,945,000 | $1,594,000 | -$351,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 66,803 | 66,553 | -250 | $3,690,000 | $3,406,000 | -$284,000 |
|---|
FAST
FASTENAL CO | United States | COM | 57,956 | 57,794 | -162 | $2,840,000 | $2,565,000 | -$275,000 |
|---|
ITRI
ITRON INC | United States | COM | 38,841 | 31,198 | -7,643 | $1,620,000 | $1,345,000 | -$275,000 |
|---|
LEA
LEAR CORP | United States | COM NEW | 13,833 | 12,476 | -1,357 | $1,538,000 | $1,270,000 | -$268,000 |
|---|
CINF
CINCINNATI FINL CORP | United States | COM | 10,395 | 5,596 | -4,799 | $684,000 | $422,000 | -$262,000 |
|---|
AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 35,714 | 31,298 | -4,416 | $1,985,000 | $1,750,000 | -$235,000 |
|---|
WHR
WHIRLPOOL CORP | United States | COM | 6,933 | 6,145 | -788 | $1,250,000 | $1,024,000 | -$226,000 |
|---|
RJF
RAYMOND JAMES FINANCIAL INC | United States | COM | 25,241 | 19,930 | -5,311 | $1,207,000 | $987,000 | -$220,000 |
|---|
NFG
NATIONAL FUEL GAS CO N J | United States | COM | 31,381 | 31,224 | -157 | $1,583,000 | $1,789,000 | +$206,000 |
|---|
VTR
VENTAS INC | United States | COM | 31,676 | 24,732 | -6,944 | $1,994,000 | $1,801,000 | -$193,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 18,951 | 18,863 | -88 | $1,584,000 | $1,768,000 | +$184,000 |
|---|
OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 26,141 | 26,013 | -128 | $1,808,000 | $1,985,000 | +$177,000 |
|---|
TDC
TERADATA CORP DEL | United States | COM | 83,847 | 81,287 | -2,560 | $2,200,000 | $2,038,000 | -$162,000 |
|---|
NYT
NEW YORK TIMES CO | United States | CL A | 178,967 | 171,997 | -6,970 | $2,230,000 | $2,081,000 | -$149,000 |
|---|
DGX
QUEST DIAGNOSTICS INC | United States | COM | 49,819 | 45,158 | -4,661 | $3,560,000 | $3,676,000 | +$116,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 31,075 | 30,925 | -150 | $2,144,000 | $2,258,000 | +$114,000 |
|---|
CVX
CHEVRON CORP | United States | COM NEW | 11,447 | 11,379 | -68 | $1,092,000 | $1,193,000 | +$101,000 |
|---|
MSM
MSC INDL DIRECT INC | United States | CL A | 15,877 | 15,869 | -8 | $1,212,000 | $1,120,000 | -$92,000 |
|---|
CSGS
CSG SYS INTL INC | United States | COM | 17,559 | 17,541 | -18 | $793,000 | $707,000 | -$86,000 |
|---|
UIS
UNISYS CORP | United States | COM NEW | 90,645 | 84,148 | -6,497 | $698,000 | $613,000 | -$85,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 52,563 | 52,426 | -137 | $2,843,000 | $2,927,000 | +$84,000 |
|---|
EMR
EMERSON ELEC CO | United States | COM | 30,116 | 29,961 | -155 | $1,638,000 | $1,563,000 | -$75,000 |
|---|
CMP
COMPASS MINERALS INTL INC | United States | COM | 22,112 | 22,023 | -89 | $1,567,000 | $1,634,000 | +$67,000 |
|---|
FMC
F M C CORP | United States | COM NEW | 47,159 | 42,580 | -4,579 | $1,912,000 | $1,979,000 | +$67,000 |
|---|
OMC
OMNICOM GROUP INC | United States | COM | 33,619 | 33,516 | -103 | $2,815,000 | $2,750,000 | -$65,000 |
|---|
GNTX
GENTEX CORP | United States | COM | 111,410 | 109,151 | -2,259 | $1,748,000 | $1,686,000 | -$62,000 |
|---|
TAP
MOLSON COORS BREWING CO | | CL B | 13,949 | 13,877 | -72 | $1,342,000 | $1,403,000 | +$61,000 |
|---|
WY
WEYERHAEUSER CO | United States | COM | 45,182 | 45,137 | -45 | $1,400,000 | $1,344,000 | -$56,000 |
|---|
GLW
CORNING INC | United States | COM | 103,294 | 102,751 | -543 | $2,158,000 | $2,104,000 | -$54,000 |
|---|
PH
PARKER HANNIFIN CORP | United States | COM | 11,756 | 11,680 | -76 | $1,306,000 | $1,262,000 | -$44,000 |
|---|
QCOM
QUALCOMM INC | United States | COM | 19,522 | 19,439 | -83 | $998,000 | $1,041,000 | +$43,000 |
|---|
GEO
GEO GROUP INC | United States | NEW COM | 50,664 | 50,198 | -466 | $1,757,000 | $1,716,000 | -$41,000 |
|---|
CNK
CINEMARK HOLDINGS INC | United States | COM | 47,194 | 46,957 | -237 | $1,691,000 | $1,712,000 | +$21,000 |
|---|
SCHL
SCHOLASTIC CORP | United States | COM | 29,363 | 27,281 | -2,082 | $1,097,000 | $1,081,000 | -$16,000 |
|---|
CNA
CNA FINL CORP | United States | COM | 13,520 | 13,462 | -58 | $435,000 | $423,000 | -$12,000 |
|---|
DCI
DONALDSON INC | United States | COM | 26,848 | 24,937 | -1,911 | $857,000 | $857,000 | $0 |
|---|
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