Aston Asset Management’s Essex Property Trust ESS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,005	Closed	-$480K	–	115
2015 Q4	$480K	Buy	2,005 +52	+3%	+$11.9K	0.28%	107
2015 Q3	$436K	Sell	1,953 -801	-29%	-$177K	0.25%	110
2015 Q2	$585K	Buy	2,754 +272	+11%	+$60.2K	0.28%	105
2015 Q1	$571K	Buy	+2,482	New	+$562K	0.25%	109
2014 Q4	–	Sell	-3,585	Closed	-$641K	–	141
2014 Q3	$641K	Buy	3,585 +149	+4%	+$28.1K	0.15%	108
2014 Q2	$635K	Buy	+3,436	New	+$608K	0.15%	108
2013 Q4	–	Sell	-3,480	Closed	-$514K	–	143
2013 Q3	$514K	Sell	3,480 -320	-8%	-$49.6K	0.14%	116
2013 Q2	$604K	Buy	+3,800	New	+$598K	0.17%	112

Other funds holding ESS

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BFA

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Aston Asset Management sold out of Essex Property Trust (ESS) in Q1 2016, closing a stake of 2,005 shares — an estimated $480K sold.

Aston Asset Management first reported a position in ESS in Q2 2013 and held it in 8 quarters. The position peaked at $641K in Q3 2014. 417 funds tracked by Wall St. Rank hold ESS as of Q1 2016.

Aston Asset Management reported no remaining Essex Property Trust position as of Q1 2016 after selling out during the quarter.
Aston Asset Management sold 2,005 Essex Property Trust shares in Q1 2016, an estimated $480K.
Aston Asset Management first reported a position in Essex Property Trust in Q2 2013 and held it in 8 quarters.
Aston Asset Management's Essex Property Trust position peaked at $641K in Q3 2014.
417 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2016.

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