Aston Asset Management’s Duke Realty Corp. DRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,208	Closed	-$278K	–	134
2015 Q4	$278K	Buy	13,208 +591	+5%	+$12.1K	0.16%	120
2015 Q3	$240K	Buy	+12,617	New	+$242K	0.14%	126

Other funds holding DRE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

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

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Aston Asset Management sold out of Duke Realty Corp. (DRE) in Q1 2016, closing a stake of 13,208 shares — an estimated $278K sold.

Aston Asset Management first reported a position in DRE in Q3 2015 and held it in 2 quarters. The position peaked at $278K in Q4 2015. 330 funds tracked by Wall St. Rank hold DRE as of Q1 2016.

Aston Asset Management reported no remaining Duke Realty Corp. position as of Q1 2016 after selling out during the quarter.
Aston Asset Management sold 13,208 Duke Realty Corp. shares in Q1 2016, an estimated $278K.
Aston Asset Management first reported a position in Duke Realty Corp. in Q3 2015 and held it in 2 quarters.
Aston Asset Management's Duke Realty Corp. position peaked at $278K in Q4 2015.
330 funds tracked by Wall St. Rank held Duke Realty Corp. as of Q1 2016.

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