Aston Asset Management’s Quest Diagnostics DGX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$3.68M	Sell	45,158 -4,661	-9%	-$355K	2.24%	2
2016 Q1	$3.56M	Buy	49,819 +1,347	+3%	+$90.3K	2.09%	3
2015 Q4	$3.45M	Sell	48,472 -929	-2%	-$62.5K	2.03%	3
2015 Q3	$3.04M	Sell	49,401 -6,560	-12%	-$459K	1.73%	2
2015 Q2	$4.06M	Sell	55,961 -10,838	-16%	-$800K	1.92%	2
2015 Q1	$5.13M	Sell	66,799 -4,687	-7%	-$336K	2.23%	2
2014 Q4	$4.79M	Sell	71,486 -91,446	-56%	-$5.77M	2.04%	2
2014 Q3	$9.89M	Buy	162,932 +10,387	+7%	+$640K	2.33%	5
2014 Q2	$8.95M	Buy	152,545 +51,599	+51%	+$3.02M	2.05%	6
2014 Q1	$5.85M	Buy	+100,946	New	+$5.41M	1.37%	26

Other funds holding DGX

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Aston Asset Management reduced its Quest Diagnostics (DGX) stake by 9.4% in Q2 2016, selling an estimated $355K and leaving 45,158 shares worth $3.68M. The position accounts for 2.24% of the portfolio, ranked #2.

Aston Asset Management first reported a position in DGX in Q1 2014 and has held it in 10 quarters since. The position peaked at $9.89M in Q3 2014. 558 funds tracked by Wall St. Rank hold DGX as of Q2 2016.

Aston Asset Management held 45,158 shares of Quest Diagnostics worth $3.68M as of Q2 2016.
Aston Asset Management sold 4,661 Quest Diagnostics shares in Q2 2016, an estimated $355K.
Quest Diagnostics made up 2.24% of Aston Asset Management's portfolio in Q2 2016, its #2 holding.
Aston Asset Management first reported a position in Quest Diagnostics in Q1 2014 and has held it in 10 quarters since.
Aston Asset Management's Quest Diagnostics position peaked at $9.89M in Q3 2014.
558 funds tracked by Wall St. Rank held Quest Diagnostics as of Q2 2016.

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