Aston Asset Management’s BorgWarner BWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.06M	Buy	40,679 +3,400	+9%	+$103K	0.64%	77
2016 Q1	$1.26M	Buy	37,279 +8,849	+31%	+$262K	0.74%	71
2015 Q4	$1.08M	Buy	28,430 +2,194	+8%	+$82.3K	0.64%	73
2015 Q3	$961K	Sell	26,236 -1,370	-5%	-$57K	0.55%	78
2015 Q2	$1.38M	Buy	27,606 +1,096	+4%	+$58.5K	0.65%	72
2015 Q1	$1.41M	Buy	26,510 +4,581	+21%	+$233K	0.61%	79
2014 Q4	$1.06M	Buy	21,929 +8,868	+68%	+$432K	0.45%	90
2014 Q3	$605K	Sell	13,061 -87	-0.7%	-$4.77K	0.14%	110
2014 Q2	$755K	Sell	13,148 -124	-0.9%	-$6.83K	0.17%	103
2014 Q1	$718K	Sell	13,272 -2,777	-17%	-$142K	0.17%	108
2013 Q4	$790K	Sell	16,049 -3,751	-19%	-$174K	0.19%	106
2013 Q3	$884K	Sell	19,800 -11,204	-36%	-$471K	0.24%	103
2013 Q2	$1.18M	Buy	+31,004	New	+$1.09M	0.33%	100

Other funds holding BWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Aston Asset Management increased its BorgWarner (BWA) stake by 9.1% in Q2 2016, buying an estimated $103K and bringing the position to 40,679 shares worth $1.06M. The position accounts for 0.64% of the portfolio, ranked #77.

Aston Asset Management first reported a position in BWA in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.41M in Q1 2015. 427 funds tracked by Wall St. Rank hold BWA as of Q2 2016.

Aston Asset Management held 40,679 shares of BorgWarner worth $1.06M as of Q2 2016.
Aston Asset Management bought 3,400 BorgWarner shares in Q2 2016, an estimated $103K.
BorgWarner made up 0.64% of Aston Asset Management's portfolio in Q2 2016, its #77 holding.
Aston Asset Management first reported a position in BorgWarner in Q2 2013 and has held it in 13 quarters since.
Aston Asset Management's BorgWarner position peaked at $1.41M in Q1 2015.
427 funds tracked by Wall St. Rank held BorgWarner as of Q2 2016.

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