Aston Asset Management’s ProShares Large Cap Core Plus CSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$6.09M	Sell	238,280 -47,000	-16%	-$1.19M	3.71%	1
2016 Q1	$7.21M	Sell	285,280 -12,000	-4%	-$285K	4.23%	1
2015 Q4	$7.34M	Sell	297,280 -150,000	-34%	-$3.71M	4.31%	1
2015 Q3	$10.3M	Buy	447,280 +26,080	+6%	+$639K	5.88%	1
2015 Q2	$10.5M	Sell	421,200 -214,800	-34%	-$5.46M	4.96%	1
2015 Q1	$16M	Sell	636,000 -180,000	-22%	-$4.53M	6.93%	1
2014 Q4	$20.6M	Buy	+816,000	New	+$20.1M	8.76%	1

Other funds holding CSM

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Aston Asset Management reduced its ProShares Large Cap Core Plus (CSM) stake by 16% in Q2 2016, selling an estimated $1.19M and leaving 238,280 shares worth $6.09M. The position accounts for 3.71% of the portfolio, ranked #1.

Aston Asset Management first reported a position in CSM in Q4 2014 and has held it in 7 quarters since. The position peaked at $20.6M in Q4 2014. 57 funds tracked by Wall St. Rank hold CSM as of Q2 2016.

Aston Asset Management held 238,280 shares of ProShares Large Cap Core Plus worth $6.09M as of Q2 2016.
Aston Asset Management sold 47,000 ProShares Large Cap Core Plus shares in Q2 2016, an estimated $1.19M.
ProShares Large Cap Core Plus made up 3.71% of Aston Asset Management's portfolio in Q2 2016, its #1 holding.
Aston Asset Management first reported a position in ProShares Large Cap Core Plus in Q4 2014 and has held it in 7 quarters since.
Aston Asset Management's ProShares Large Cap Core Plus position peaked at $20.6M in Q4 2014.
57 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q2 2016.

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