Aston Asset Management’s FMC FMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.98M	Sell	49,095 -5,279	-10%	-$207K	1.21%	25
2016 Q1	$1.91M	Buy	54,374 +10,674	+24%	+$346K	1.12%	30
2015 Q4	$1.48M	Sell	43,700 -16,680	-28%	-$571K	0.87%	48
2015 Q3	$1.78M	Sell	60,380 -2,452	-4%	-$95K	1.02%	36
2015 Q2	$2.87M	Buy	62,832 +9,970	+19%	+$495K	1.36%	12
2015 Q1	$2.63M	Buy	52,862 +4,581	+9%	+$239K	1.14%	23
2014 Q4	$2.39M	Buy	48,281 +12,324	+34%	+$601K	1.02%	27
2014 Q3	$1.79M	Buy	35,957 +28,361	+373%	+$1.61M	0.42%	77
2014 Q2	$470K	Sell	7,596 -1,934	-20%	-$126K	0.11%	116
2014 Q1	$634K	Sell	9,530 -3,335	-26%	-$217K	0.15%	110
2013 Q4	$843K	Sell	12,865 -1,260	-9%	-$79.9K	0.21%	105
2013 Q3	$879K	Sell	14,125 -6,055	-30%	-$348K	0.24%	104
2013 Q2	$1.07M	Buy	+20,180	New	+$1.06M	0.3%	102

Other funds holding FMC

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Aston Asset Management reduced its FMC (FMC) stake by 9.7% in Q2 2016, selling an estimated $207K and leaving 49,095 shares worth $1.98M. The position accounts for 1.21% of the portfolio, ranked #25.

Aston Asset Management first reported a position in FMC in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.87M in Q2 2015. 407 funds tracked by Wall St. Rank hold FMC as of Q2 2016.

Aston Asset Management held 49,095 shares of FMC worth $1.98M as of Q2 2016.
Aston Asset Management sold 5,279 FMC shares in Q2 2016, an estimated $207K.
FMC made up 1.21% of Aston Asset Management's portfolio in Q2 2016, its #25 holding.
Aston Asset Management first reported a position in FMC in Q2 2013 and has held it in 13 quarters since.
Aston Asset Management's FMC position peaked at $2.87M in Q2 2015.
407 funds tracked by Wall St. Rank held FMC as of Q2 2016.

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