Aston Asset Management’s Lexmark Intl Inc LXK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,298	Closed	-$466K	–	156
2014 Q4	$466K	Sell	11,298 -2,871	-20%	-$119K	0.2%	120
2014 Q3	$602K	Sell	14,169 -16,552	-54%	-$799K	0.14%	111
2014 Q2	$1.48M	Sell	30,721 -2,165	-7%	-$96.6K	0.34%	93
2014 Q1	$1.52M	Sell	32,886 -11,039	-25%	-$443K	0.36%	89
2013 Q4	$1.56M	Sell	43,925 -1,403	-3%	-$49.4K	0.38%	89
2013 Q3	$1.5M	Sell	45,328 -24,096	-35%	-$854K	0.41%	87
2013 Q2	$2.12M	Buy	+69,424	New	+$2.04M	0.59%	74

Other funds holding LXK

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BIT

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Aston Asset Management's LXK Position: Q1 2015 in Review

Aston Asset Management sold out of Lexmark Intl Inc (LXK) in Q1 2015, closing a stake of 11,298 shares — an estimated $466K sold.

Aston Asset Management first reported a position in LXK in Q2 2013 and held it in 7 quarters. The position peaked at $2.12M in Q2 2013. 261 funds tracked by Wall St. Rank hold LXK as of Q1 2015.

Aston Asset Management reported no remaining Lexmark Intl Inc position as of Q1 2015 after selling out during the quarter.
Aston Asset Management sold 11,298 Lexmark Intl Inc shares in Q1 2015, an estimated $466K.
Aston Asset Management first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 7 quarters.
Aston Asset Management's Lexmark Intl Inc position peaked at $2.12M in Q2 2013.
261 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q1 2015.

Based on Aston Asset Management's 13F filing for Q1 2015, filed 15 May 2015.