Aston Asset Management’s EPR Properties EPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,061	Closed	-$222K	–	138
2015 Q2	$222K	Sell	4,061 -886	-18%	-$51.5K	0.11%	133
2015 Q1	$297K	Sell	4,947 -387	-7%	-$23.8K	0.13%	128
2014 Q4	$307K	Sell	5,334 -4,544	-46%	-$252K	0.13%	133
2014 Q3	$501K	Buy	+9,878	New	+$546K	0.12%	120
2014 Q2	–	Sell	-7,560	Closed	-$404K	–	144
2014 Q1	$404K	Buy	+7,560	New	+$390K	0.09%	124

Other funds holding EPR

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

BFA

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aston Asset Management's EPR Position: Q3 2015 in Review

Aston Asset Management sold out of EPR Properties (EPR) in Q3 2015, closing a stake of 4,061 shares — an estimated $222K sold.

Aston Asset Management first reported a position in EPR in Q1 2014 and held it in 5 quarters. The position peaked at $501K in Q3 2014. 253 funds tracked by Wall St. Rank hold EPR as of Q3 2015.

Aston Asset Management reported no remaining EPR Properties position as of Q3 2015 after selling out during the quarter.
Aston Asset Management sold 4,061 EPR Properties shares in Q3 2015, an estimated $222K.
Aston Asset Management first reported a position in EPR Properties in Q1 2014 and held it in 5 quarters.
Aston Asset Management's EPR Properties position peaked at $501K in Q3 2014.
253 funds tracked by Wall St. Rank held EPR Properties as of Q3 2015.

Based on Aston Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.