Aston Asset Management’s Chicago Bridge & Iron Nv CBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.21M	Sell	35,042 -121	-0.3%	-$4.47K	0.74%	71
2016 Q1	$1.29M	Buy	35,163 +3,830	+12%	+$137K	0.75%	69
2015 Q4	$1.22M	Buy	31,333 +54	+0.2%	+$2.24K	0.72%	65
2015 Q3	$1.24M	Sell	31,279 -1,830	-6%	-$84.7K	0.71%	66
2015 Q2	$1.66M	Sell	33,109 -1,181	-3%	-$61.4K	0.78%	61
2015 Q1	$1.69M	Buy	+34,290	New	+$1.44M	0.73%	66

Other funds holding CBI

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BIT

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Aston Asset Management reduced its Chicago Bridge & Iron Nv (CBI) stake by 0.34% in Q2 2016, selling an estimated $4.47K and leaving 35,042 shares worth $1.21M. The position accounts for 0.74% of the portfolio, ranked #71.

Aston Asset Management first reported a position in CBI in Q1 2015 and has held it in 6 quarters since. The position peaked at $1.69M in Q1 2015. 396 funds tracked by Wall St. Rank hold CBI as of Q2 2016.

Aston Asset Management held 35,042 shares of Chicago Bridge & Iron Nv worth $1.21M as of Q2 2016.
Aston Asset Management sold 121 Chicago Bridge & Iron Nv shares in Q2 2016, an estimated $4.47K.
Chicago Bridge & Iron Nv made up 0.74% of Aston Asset Management's portfolio in Q2 2016, its #71 holding.
Aston Asset Management first reported a position in Chicago Bridge & Iron Nv in Q1 2015 and has held it in 6 quarters since.
Aston Asset Management's Chicago Bridge & Iron Nv position peaked at $1.69M in Q1 2015.
396 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2016.

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