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Aston Asset Management’s COPT Defense Properties CDP Stock Holding History

Aston Asset Management’s Portfolio CDP Stock Details CDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-9,843
Closed -$279K – 140
2014
Q4 		$279K Buy
9,843
+1,196
+14% +$32.9K 0.12% 135
2014
Q3 		$222K Sell
8,647
-233
-3% -$6.52K 0.05% 134
2014
Q2 		$247K Buy
+8,880
New +$243K 0.06% 135

Other funds holding CDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Aston Asset Management's CDP Position: Q1 2015 in Review

Aston Asset Management sold out of COPT Defense Properties (CDP) in Q1 2015, closing a stake of 9,843 shares — an estimated $279K sold.

Aston Asset Management first reported a position in CDP in Q2 2014 and held it in 3 quarters. The position peaked at $279K in Q4 2014. 227 funds tracked by Wall St. Rank hold CDP as of Q1 2015.

  • Aston Asset Management reported no remaining COPT Defense Properties position as of Q1 2015 after selling out during the quarter.
  • Aston Asset Management sold 9,843 COPT Defense Properties shares in Q1 2015, an estimated $279K.
  • Aston Asset Management first reported a position in COPT Defense Properties in Q2 2014 and held it in 3 quarters.
  • Aston Asset Management's COPT Defense Properties position peaked at $279K in Q4 2014.
  • 227 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2015.

Based on Aston Asset Management's 13F filing for Q1 2015, filed 15 May 2015.