AAM
HSP

Aston Asset Management’s HOSPIRA INC HSP Stock Holding History

Aston Asset Management’s Portfolio HSP Stock Details HSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-18,511
Closed -$1.63M – 145
2015
Q1 		$1.63M Sell
18,511
-8,333
-31% -$653K 0.71% 72
2014
Q4 		$1.64M Sell
26,844
-4,710
-15% -$266K 0.7% 66
2014
Q3 		$1.64M Sell
31,554
-9,115
-22% -$484K 0.39% 81
2014
Q2 		$2.09M Sell
40,669
-17,495
-30% -$830K 0.48% 77
2014
Q1 		$2.52M Sell
58,164
-13,901
-19% -$596K 0.59% 66
2013
Q4 		$2.98M Sell
72,065
-6,410
-8% -$258K 0.73% 53
2013
Q3 		$3.08M Sell
78,475
-21,234
-21% -$846K 0.84% 50
2013
Q2 		$3.82M Buy
+99,709
New +$3.37M 1.07% 40

Other funds holding HSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Aston Asset Management sold out of HOSPIRA INC (HSP) in Q2 2015, closing a stake of 18,511 shares — an estimated $1.63M sold.

Aston Asset Management first reported a position in HSP in Q2 2013 and held it in 8 quarters. The position peaked at $3.82M in Q2 2013. 467 funds tracked by Wall St. Rank hold HSP as of Q2 2015.

  • Aston Asset Management reported no remaining HOSPIRA INC position as of Q2 2015 after selling out during the quarter.
  • Aston Asset Management sold 18,511 HOSPIRA INC shares in Q2 2015, an estimated $1.63M.
  • Aston Asset Management first reported a position in HOSPIRA INC in Q2 2013 and held it in 8 quarters.
  • Aston Asset Management's HOSPIRA INC position peaked at $3.82M in Q2 2013.
  • 467 funds tracked by Wall St. Rank held HOSPIRA INC as of Q2 2015.

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