Aston Asset Management’s AmeriGas Partners, L.P. APU Stock Holding History

Aston Asset Management’s Portfolio APU Stock Details APU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.85M	Sell	39,545 -75	-0.2%	-$3.29K	1.12%	29
2016 Q1	$1.72M	Buy	39,620 +1,893	+5%	+$75.1K	1.01%	42
2015 Q4	$1.29M	Buy	37,727 +12,151	+48%	+$480K	0.76%	63
2015 Q3	$1.06M	Sell	25,576 -1,738	-6%	-$77.6K	0.61%	71
2015 Q2	$1.25M	Sell	27,314 -1,152	-4%	-$55.4K	0.59%	80
2015 Q1	$1.36M	Buy	28,466 +20	+0.1%	+$990	0.59%	83
2014 Q4	$1.36M	Sell	28,446 -69,570	-71%	-$3.22M	0.58%	81
2014 Q3	$4.47M	Buy	98,016 +23,115	+31%	+$1.05M	1.05%	39
2014 Q2	$3.4M	Buy	74,901 +16	+0%	+$730	0.78%	50
2014 Q1	$3.16M	Buy	74,885 +3,573	+5%	+$152K	0.74%	53
2013 Q4	$3.18M	Buy	71,312 +2,310	+3%	+$101K	0.78%	50
2013 Q3	$2.97M	Buy	69,002 +10,130	+17%	+$450K	0.81%	53
2013 Q2	$2.91M	Buy	+58,872	New	+$2.71M	0.82%	56

Other funds holding APU

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aston Asset Management's APU Position: Q2 2016 in Review

Aston Asset Management reduced its AmeriGas Partners, L.P. (APU) stake by 0.19% in Q2 2016, selling an estimated $3.29K and leaving 39,545 shares worth $1.85M. The position accounts for 1.12% of the portfolio, ranked #29.

Aston Asset Management first reported a position in APU in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.47M in Q3 2014. 223 funds tracked by Wall St. Rank hold APU as of Q2 2016.

Aston Asset Management held 39,545 shares of AmeriGas Partners, L.P. worth $1.85M as of Q2 2016.
Aston Asset Management sold 75 AmeriGas Partners, L.P. shares in Q2 2016, an estimated $3.29K.
AmeriGas Partners, L.P. made up 1.12% of Aston Asset Management's portfolio in Q2 2016, its #29 holding.
Aston Asset Management first reported a position in AmeriGas Partners, L.P. in Q2 2013 and has held it in 13 quarters since.
Aston Asset Management's AmeriGas Partners, L.P. position peaked at $4.47M in Q3 2014.
223 funds tracked by Wall St. Rank held AmeriGas Partners, L.P. as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.