Aston Asset Management, LLC current holdings: USA Other Stocks
Aston Asset Management, LLC reported $0.05 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 34 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are JUNIPER NETWORKS INC, TIME INC, ALCOA INC.
- JUNIPER NETWORKS INC: Country of operation United States; Class COM; Shares 109,421; Value $2,461,000.
- TIME INC: Country of operation —; Class NEW COM; Shares 132,303; Value $2,178,000.
- ALCOA INC: Country of operation —; Class COM; Shares 226,552; Value $2,100,000.
- VARIAN MED SYS INC: Country of operation —; Class COM; Shares 24,476; Value $2,013,000.
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 |
|---|
JUNIPER NETWORKS INC
CUSIP 48203R104 | United States | COM | 109,421 | $2,461,000 | 2016-06-30 | 2016-08-11 |
|---|
TIME INC
CUSIP 887228104 | | NEW COM | 132,303 | $2,178,000 | 2016-06-30 | 2016-08-11 |
|---|
ALCOA INC
CUSIP 13817101 | | COM | 226,552 | $2,100,000 | 2016-06-30 | 2016-08-11 |
|---|
VARIAN MED SYS INC
CUSIP 92220P105 | | COM | 24,476 | $2,013,000 | 2016-06-30 | 2016-08-11 |
|---|
CREE INC
CUSIP 225447101 | | COM | 79,728 | $1,949,000 | 2016-06-30 | 2016-08-11 |
|---|
BB&T CORP
CUSIP 54937107 | | COM | 54,342 | $1,935,000 | 2016-06-30 | 2016-08-11 |
|---|
PRAXAIR INC
CUSIP 74005P104 | | COM | 16,838 | $1,892,000 | 2016-06-30 | 2016-08-11 |
|---|
THOMSON REUTERS CORP
CUSIP 884903105 | | COM | 44,742 | $1,808,000 | 2016-06-30 | 2016-08-11 |
|---|
VECTREN CORP
CUSIP 92240G101 | | COM | 32,715 | $1,723,000 | 2016-06-30 | 2016-08-11 |
|---|
LIONS GATE ENTMNT CORP
CUSIP 535919203 | | COM NEW | 81,232 | $1,651,000 | 2016-06-30 | 2016-08-11 |
|---|
DEVRY ED GROUP INC
CUSIP 251893103 | | COM | 91,184 | $1,627,000 | 2016-06-30 | 2016-08-11 |
|---|
JOHNSON CTLS INC
CUSIP 478366107 | | COM | 34,826 | $1,548,000 | 2016-06-30 | 2016-08-11 |
|---|
MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106 | | COM UNIT RP LP | 20,359 | $1,547,000 | 2016-06-30 | 2016-08-11 |
|---|
MCDERMOTT INTL INC
CUSIP 580037109 | | COM | 310,475 | $1,534,000 | 2016-06-30 | 2016-08-11 |
|---|
TIME WARNER INC
CUSIP 887317303 | | COM NEW | 20,568 | $1,513,000 | 2016-06-30 | 2016-08-11 |
|---|
AMGEN INC
CUSIP 31162100 | | COM | 9,727 | $1,480,000 | 2016-06-30 | 2016-08-11 |
|---|
TE CONNECTIVITY LTD
CUSIP H84989104 | | REG SHS | 25,267 | $1,443,000 | 2016-06-30 | 2016-08-11 |
|---|
DOMTAR CORP
CUSIP 257559203 | | COM NEW | 40,306 | $1,423,000 | 2016-06-30 | 2016-08-11 |
|---|
AGCO CORP
CUSIP 1084102 | | COM | 29,045 | $1,369,000 | 2016-06-30 | 2016-08-11 |
|---|
AIRCASTLE LTD
CUSIP G0129K104 | | COM | 69,073 | $1,351,000 | 2016-06-30 | 2016-08-11 |
|---|
OFFICE DEPOT INC
CUSIP 676220106 | | COM | 404,570 | $1,339,000 | 2016-06-30 | 2016-08-11 |
|---|
UNITED STATES STL CORP
CUSIP 912909108 | United States | NEW COM | 77,072 | $1,299,000 | 2016-06-30 | 2016-08-11 |
|---|
SPECTRA ENERGY PARTNERS LP
CUSIP 84756N109 | | COM | 26,954 | $1,272,000 | 2016-06-30 | 2016-08-11 |
|---|
NUANCE COMMUNICATIONS INC
CUSIP 67020Y100 | | COM | 79,678 | $1,245,000 | 2016-06-30 | 2016-08-11 |
|---|
CHICAGO BRIDGE & IRON CO N V
CUSIP 167250109 | | COM | 35,042 | $1,214,000 | 2016-06-30 | 2016-08-11 |
|---|
BORGWARNER INC
CUSIP 99724106 | | COM | 35,809 | $1,057,000 | 2016-06-30 | 2016-08-11 |
|---|
ALLIED WRLD ASSUR
CUSIP H01531104 | | COM HLDG A SHS | 27,558 | $968,000 | 2016-06-30 | 2016-08-11 |
|---|
STERICYCLE INC
CUSIP 858912108 | United States | COM | 8,778 | $914,000 | 2016-06-30 | 2016-08-11 |
|---|
COOPER TIRE & RUBR CO
CUSIP 216831107 | | COM | 26,447 | $789,000 | 2016-06-30 | 2016-08-11 |
|---|
NATIONAL CINEMEDIA INC
CUSIP 635309107 | United States | COM | 47,205 | $731,000 | 2016-06-30 | 2016-08-11 |
|---|
BEMIS INC
CUSIP 81437105 | | COM | 14,135 | $728,000 | 2016-06-30 | 2016-08-11 |
|---|
BUNGE LIMITED
CUSIP G16962105 | United States | COM | 10,544 | $624,000 | 2016-06-30 | 2016-08-11 |
|---|
COMMUNICATIONS SALES&LEAS IN
CUSIP 20341J104 | | COM | 11,959 | $353,000 | 2016-06-30 | 2016-08-11 |
|---|
EATON VANCE CORP
CUSIP 278265103 | | COM NON VTG | 9,016 | $319,000 | 2016-06-30 | 2016-08-11 |
|---|
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