Aston Asset Management’s Camden Property Trust CPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,720	Closed	-$209K	–	112
2015 Q4	$209K	Sell	2,720 -630	-19%	-$48K	0.12%	132
2015 Q3	$248K	Sell	3,350 -1,096	-25%	-$83.1K	0.14%	124
2015 Q2	$330K	Buy	+4,446	New	+$337K	0.16%	121
2015 Q1	–	Sell	-9,077	Closed	-$670K	–	141
2014 Q4	$670K	Buy	+9,077	New	+$672K	0.29%	107
2014 Q2	–	Sell	-6,820	Closed	-$459K	–	143
2014 Q1	$459K	Sell	6,820 -125	-2%	-$7.98K	0.11%	117
2013 Q4	$395K	Sell	6,945 -1,355	-16%	-$82.5K	0.1%	124
2013 Q3	$510K	Sell	8,300 -400	-5%	-$26.9K	0.14%	117
2013 Q2	$602K	Buy	+8,700	New	+$613K	0.17%	113

Other funds holding CPT

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 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

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

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Aston Asset Management's CPT Position: Q1 2016 in Review

Aston Asset Management sold out of Camden Property Trust (CPT) in Q1 2016, closing a stake of 2,720 shares — an estimated $209K sold.

Aston Asset Management first reported a position in CPT in Q2 2013 and held it in 8 quarters. The position peaked at $670K in Q4 2014. 348 funds tracked by Wall St. Rank hold CPT as of Q1 2016.

Aston Asset Management reported no remaining Camden Property Trust position as of Q1 2016 after selling out during the quarter.
Aston Asset Management sold 2,720 Camden Property Trust shares in Q1 2016, an estimated $209K.
Aston Asset Management first reported a position in Camden Property Trust in Q2 2013 and held it in 8 quarters.
Aston Asset Management's Camden Property Trust position peaked at $670K in Q4 2014.
348 funds tracked by Wall St. Rank held Camden Property Trust as of Q1 2016.

Based on Aston Asset Management's 13F filing for Q1 2016, filed 10 May 2016.