AAM
LTC

Aston Asset Management’s LTC Properties LTC Stock Holding History

Aston Asset Management’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,457
Closed -$233K – 136
2015
Q3 		$233K Sell
5,457
-934
-15% -$39.6K 0.13% 127
2015
Q2 		$266K Sell
6,391
-1,909
-23% -$82.1K 0.13% 129
2015
Q1 		$382K Buy
8,300
+1,122
+16% +$50.8K 0.17% 119
2014
Q4 		$310K Sell
7,178
-1,003
-12% -$41K 0.13% 132
2014
Q3 		$302K Sell
8,181
-3,815
-32% -$150K 0.07% 128
2014
Q2 		$468K Buy
11,996
+1,896
+19% +$73.9K 0.11% 117
2014
Q1 		$380K Buy
10,100
+3,100
+44% +$115K 0.09% 127
2013
Q4 		$248K Buy
+7,000
New +$265K 0.06% 136

Other funds holding LTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aston Asset Management's LTC Position: Q4 2015 in Review

Aston Asset Management sold out of LTC Properties (LTC) in Q4 2015, closing a stake of 5,457 shares — an estimated $233K sold.

Aston Asset Management first reported a position in LTC in Q4 2013 and held it in 8 quarters. The position peaked at $468K in Q2 2014. 193 funds tracked by Wall St. Rank hold LTC as of Q4 2015.

  • Aston Asset Management reported no remaining LTC Properties position as of Q4 2015 after selling out during the quarter.
  • Aston Asset Management sold 5,457 LTC Properties shares in Q4 2015, an estimated $233K.
  • Aston Asset Management first reported a position in LTC Properties in Q4 2013 and held it in 8 quarters.
  • Aston Asset Management's LTC Properties position peaked at $468K in Q2 2014.
  • 193 funds tracked by Wall St. Rank held LTC Properties as of Q4 2015.

Based on Aston Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.