Aston Asset Management’s Gerdau GGB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$913K	Sell	632,085 -51,508	-8%	-$75.9K	0.56%	85
2016 Q1	$966K	Buy	683,593 +112,778	+20%	+$100K	0.57%	85
2015 Q4	$544K	Sell	570,815 -161,259	-22%	-$186K	0.32%	102
2015 Q3	$796K	Sell	732,074 -271	-0%	-$371	0.45%	88
2015 Q2	$1.4M	Buy	732,345 +63,214	+9%	+$152K	0.66%	71
2015 Q1	$1.7M	Buy	669,131 +65,262	+11%	+$181K	0.74%	65
2014 Q4	$1.7M	Buy	603,869 +204,099	+51%	+$677K	0.72%	60
2014 Q3	$1.52M	Buy	+399,770	New	+$1.83M	0.36%	84

Other funds holding GGB

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

Emerald Acquisition Seattle, Washington $51.8B AUM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Aston Asset Management reduced its Gerdau (GGB) stake by 7.5% in Q2 2016, selling an estimated $75.9K and leaving 632,085 shares worth $913K. The position accounts for 0.56% of the portfolio, ranked #85.

Aston Asset Management first reported a position in GGB in Q3 2014 and has held it in 8 quarters since. The position peaked at $1.7M in Q4 2014. 129 funds tracked by Wall St. Rank hold GGB as of Q2 2016.

Aston Asset Management held 632,085 shares of Gerdau worth $913K as of Q2 2016.
Aston Asset Management sold 51,508 Gerdau shares in Q2 2016, an estimated $75.9K.
Gerdau made up 0.56% of Aston Asset Management's portfolio in Q2 2016, its #85 holding.
Aston Asset Management first reported a position in Gerdau in Q3 2014 and has held it in 8 quarters since.
Aston Asset Management's Gerdau position peaked at $1.7M in Q4 2014.
129 funds tracked by Wall St. Rank held Gerdau as of Q2 2016.

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