Aston Asset Management’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$578K	Buy	45,954 +204	+0.4%	+$2.69K	0.35%	99
2016 Q1	$618K	Buy	45,750 +1,751	+4%	+$22K	0.36%	97
2015 Q4	$620K	Sell	43,999 -1,569	-3%	-$22.7K	0.36%	97
2015 Q3	$618K	Sell	45,568 -3,103	-6%	-$44.3K	0.35%	100
2015 Q2	$731K	Buy	48,671 +290	+0.6%	+$4.5K	0.35%	100
2015 Q1	$781K	Buy	+48,381	New	+$764K	0.34%	100

Other funds holding F

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Aston Asset Management increased its Ford (F) stake by 0.45% in Q2 2016, buying an estimated $2.69K and bringing the position to 45,954 shares worth $578K. The position accounts for 0.35% of the portfolio, ranked #99.

Aston Asset Management first reported a position in F in Q1 2015 and has held it in 6 quarters since. The position peaked at $781K in Q1 2015. 1,088 funds tracked by Wall St. Rank hold F as of Q2 2016.

Aston Asset Management held 45,954 shares of Ford worth $578K as of Q2 2016.
Aston Asset Management bought 204 Ford shares in Q2 2016, an estimated $2.69K.
Ford made up 0.35% of Aston Asset Management's portfolio in Q2 2016, its #99 holding.
Aston Asset Management first reported a position in Ford in Q1 2015 and has held it in 6 quarters since.
Aston Asset Management's Ford position peaked at $781K in Q1 2015.
1,088 funds tracked by Wall St. Rank held Ford as of Q2 2016.

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