Aston Asset Management’s DuPont Fabros Technology Inc. DFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,128	Closed	-$233K	–	142
2015 Q1	$233K	Sell	7,128 -2,874	-29%	-$97K	0.1%	133
2014 Q4	$332K	Sell	10,002 -15	-0.1%	-$466	0.14%	130
2014 Q3	$271K	Sell	10,017 -574	-5%	-$15.9K	0.06%	131
2014 Q2	$286K	Sell	10,591 -9,339	-47%	-$236K	0.07%	133
2014 Q1	$480K	Buy	19,930 +7,530	+61%	+$189K	0.11%	115
2013 Q4	$306K	Buy	+12,400	New	+$302K	0.08%	130

Other funds holding DFT

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

BIT

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

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

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

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aston Asset Management's DFT Position: Q2 2015 in Review

Aston Asset Management sold out of DuPont Fabros Technology Inc. (DFT) in Q2 2015, closing a stake of 7,128 shares — an estimated $233K sold.

Aston Asset Management first reported a position in DFT in Q4 2013 and held it in 6 quarters. The position peaked at $480K in Q1 2014. 210 funds tracked by Wall St. Rank hold DFT as of Q2 2015.

Aston Asset Management reported no remaining DuPont Fabros Technology Inc. position as of Q2 2015 after selling out during the quarter.
Aston Asset Management sold 7,128 DuPont Fabros Technology Inc. shares in Q2 2015, an estimated $233K.
Aston Asset Management first reported a position in DuPont Fabros Technology Inc. in Q4 2013 and held it in 6 quarters.
Aston Asset Management's DuPont Fabros Technology Inc. position peaked at $480K in Q1 2014.
210 funds tracked by Wall St. Rank held DuPont Fabros Technology Inc. as of Q2 2015.

Based on Aston Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.