Aston Asset Management’s Compass Minerals CMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.63M	Sell	22,023 -89	-0.4%	-$6.74K	1%	44
2016 Q1	$1.57M	Buy	22,112 +153	+0.7%	+$10.9K	0.92%	55
2015 Q4	$1.65M	Buy	21,959 +5,702	+35%	+$465K	0.97%	40
2015 Q3	$1.27M	Sell	16,257 -1,129	-6%	-$92.7K	0.73%	65
2015 Q2	$1.43M	Sell	17,386 -729	-4%	-$64.2K	0.68%	70
2015 Q1	$1.69M	Buy	18,115 +6,018	+50%	+$549K	0.73%	67
2014 Q4	$1.05M	Sell	12,097 -5,319	-31%	-$456K	0.45%	91
2014 Q3	$1.47M	Sell	17,416 -319	-2%	-$28.6K	0.35%	86
2014 Q2	$1.7M	Buy	17,735 +414	+2%	+$37.3K	0.39%	88
2014 Q1	$1.43M	Buy	+17,321	New	+$1.43M	0.34%	93

Other funds holding CMP

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BIT

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

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

Aston Asset Management reduced its Compass Minerals (CMP) stake by 0.4% in Q2 2016, selling an estimated $6.74K and leaving 22,023 shares worth $1.63M. The position accounts for 1% of the portfolio, ranked #44.

Aston Asset Management first reported a position in CMP in Q1 2014 and has held it in 10 quarters since. The position peaked at $1.7M in Q2 2014. 289 funds tracked by Wall St. Rank hold CMP as of Q2 2016.

Aston Asset Management held 22,023 shares of Compass Minerals worth $1.63M as of Q2 2016.
Aston Asset Management sold 89 Compass Minerals shares in Q2 2016, an estimated $6.74K.
Compass Minerals made up 1% of Aston Asset Management's portfolio in Q2 2016, its #44 holding.
Aston Asset Management first reported a position in Compass Minerals in Q1 2014 and has held it in 10 quarters since.
Aston Asset Management's Compass Minerals position peaked at $1.7M in Q2 2014.
289 funds tracked by Wall St. Rank held Compass Minerals as of Q2 2016.

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