Aston Asset Management’s National Fuel Gas NFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.79M	Sell	31,224 -157	-0.5%	-$8.47K	1.09%	32
2016 Q1	$1.58M	Buy	31,381 +1,308	+4%	+$60.2K	0.93%	54
2015 Q4	$1.29M	Sell	30,073 -2,138	-7%	-$102K	0.76%	64
2015 Q3	$1.62M	Sell	32,211 -9,956	-24%	-$538K	0.92%	44
2015 Q2	$2.5M	Sell	42,167 -1,803	-4%	-$114K	1.18%	25
2015 Q1	$2.65M	Sell	43,970 -203	-0.5%	-$13K	1.15%	22
2014 Q4	$3.09M	Sell	44,173 -106,191	-71%	-$7.33M	1.31%	8
2014 Q3	$10.6M	Buy	150,364 +25,103	+20%	+$1.84M	2.49%	3
2014 Q2	$9.86M	Sell	125,261 -474	-0.4%	-$34.9K	2.25%	3
2014 Q1	$8.85M	Buy	125,735 +18,583	+17%	+$1.36M	2.08%	3
2013 Q4	$7.69M	Buy	107,152 +11,625	+12%	+$808K	1.89%	4
2013 Q3	$6.57M	Buy	95,527 +14,854	+18%	+$966K	1.78%	5
2013 Q2	$4.67M	Buy	+80,673	New	+$4.91M	1.31%	24

Other funds holding NFG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BFA

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

BIT

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

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Aston Asset Management reduced its National Fuel Gas (NFG) stake by 0.5% in Q2 2016, selling an estimated $8.47K and leaving 31,224 shares worth $1.79M. The position accounts for 1.09% of the portfolio, ranked #32.

Aston Asset Management first reported a position in NFG in Q2 2013 and has held it in 13 quarters since. The position peaked at $10.6M in Q3 2014. 330 funds tracked by Wall St. Rank hold NFG as of Q2 2016.

Aston Asset Management held 31,224 shares of National Fuel Gas worth $1.79M as of Q2 2016.
Aston Asset Management sold 157 National Fuel Gas shares in Q2 2016, an estimated $8.47K.
National Fuel Gas made up 1.09% of Aston Asset Management's portfolio in Q2 2016, its #32 holding.
Aston Asset Management first reported a position in National Fuel Gas in Q2 2013 and has held it in 13 quarters since.
Aston Asset Management's National Fuel Gas position peaked at $10.6M in Q3 2014.
330 funds tracked by Wall St. Rank held National Fuel Gas as of Q2 2016.

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