Aston Asset Management’s Digital Realty Trust DLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,072	Closed	-$232K	–	113
2015 Q4	$232K	Buy	+3,072	New	+$221K	0.14%	129
2013 Q4	–	Sell	-6,300	Closed	-$335K	–	142
2013 Q3	$335K	Sell	6,300 -5,850	-48%	-$333K	0.09%	130
2013 Q2	$741K	Buy	+12,150	New	+$793K	0.21%	107

Other funds holding DLR

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

BIT

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Aston Asset Management sold out of Digital Realty Trust (DLR) in Q1 2016, closing a stake of 3,072 shares — an estimated $232K sold.

Aston Asset Management first reported a position in DLR in Q2 2013 and held it in 3 quarters. The position peaked at $741K in Q2 2013. 460 funds tracked by Wall St. Rank hold DLR as of Q1 2016.

Aston Asset Management reported no remaining Digital Realty Trust position as of Q1 2016 after selling out during the quarter.
Aston Asset Management sold 3,072 Digital Realty Trust shares in Q1 2016, an estimated $232K.
Aston Asset Management first reported a position in Digital Realty Trust in Q2 2013 and held it in 3 quarters.
Aston Asset Management's Digital Realty Trust position peaked at $741K in Q2 2013.
460 funds tracked by Wall St. Rank held Digital Realty Trust as of Q1 2016.

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