Aston Asset Management’s Hyatt Hotels H Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,408	Closed	-$202K	–	137
2015 Q1	$202K	Sell	3,408 -1,665	-33%	-$97.4K	0.09%	135
2014 Q4	$305K	Buy	5,073 +781	+18%	+$45.8K	0.13%	134
2014 Q3	$260K	Buy	+4,292	New	+$262K	0.06%	132
2014 Q2	–	Sell	-4,605	Closed	-$248K	–	145
2014 Q1	$248K	Sell	4,605 -3,265	-41%	-$166K	0.06%	136
2013 Q4	$389K	Buy	7,870 +1,870	+31%	+$88.1K	0.1%	126
2013 Q3	$258K	Buy	+6,000	New	+$263K	0.07%	137

Other funds holding H

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

BIT

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

CBOA

Commonwealth Bank of Australia Sydney, NSW, Australia $355M AUM

Aston Asset Management's H Position: Q2 2015 in Review

Aston Asset Management sold out of Hyatt Hotels (H) in Q2 2015, closing a stake of 3,408 shares — an estimated $202K sold.

Aston Asset Management first reported a position in H in Q3 2013 and held it in 6 quarters. The position peaked at $389K in Q4 2013. 170 funds tracked by Wall St. Rank hold H as of Q2 2015.

Aston Asset Management reported no remaining Hyatt Hotels position as of Q2 2015 after selling out during the quarter.
Aston Asset Management sold 3,408 Hyatt Hotels shares in Q2 2015, an estimated $202K.
Aston Asset Management first reported a position in Hyatt Hotels in Q3 2013 and held it in 6 quarters.
Aston Asset Management's Hyatt Hotels position peaked at $389K in Q4 2013.
170 funds tracked by Wall St. Rank held Hyatt Hotels as of Q2 2015.

Based on Aston Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.