Aston Asset Management’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,950	Closed	-$837K	–	144
2014 Q4	$837K	Sell	5,950 -7,042	-54%	-$935K	0.36%	100
2014 Q3	$1.58M	Sell	12,992 -191	-1%	-$23.6K	0.37%	83
2014 Q2	$1.59M	Sell	13,183 -138	-1%	-$15K	0.36%	91
2014 Q1	$1.44M	Buy	13,321 +6,127	+85%	+$648K	0.34%	92
2013 Q4	$781K	Buy	7,194 +52	+0.7%	+$5.77K	0.19%	107
2013 Q3	$779K	Buy	7,142 +3,297	+86%	+$356K	0.21%	107
2013 Q2	$392K	Buy	+3,845	New	+$369K	0.11%	122

Other funds holding FDS

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Aston Asset Management's FDS Position: Q1 2015 in Review

Aston Asset Management sold out of Factset (FDS) in Q1 2015, closing a stake of 5,950 shares — an estimated $837K sold.

Aston Asset Management first reported a position in FDS in Q2 2013 and held it in 7 quarters. The position peaked at $1.59M in Q2 2014. 337 funds tracked by Wall St. Rank hold FDS as of Q1 2015.

Aston Asset Management reported no remaining Factset position as of Q1 2015 after selling out during the quarter.
Aston Asset Management sold 5,950 Factset shares in Q1 2015, an estimated $837K.
Aston Asset Management first reported a position in Factset in Q2 2013 and held it in 7 quarters.
Aston Asset Management's Factset position peaked at $1.59M in Q2 2014.
337 funds tracked by Wall St. Rank held Factset as of Q1 2015.

Based on Aston Asset Management's 13F filing for Q1 2015, filed 15 May 2015.