Aston Asset Management’s NNN REIT NNN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,502	Closed	-$260K	–	121
2015 Q4	$260K	Buy	6,502 +292	+5%	+$11.1K	0.15%	125
2015 Q3	$225K	Buy	+6,210	New	+$225K	0.13%	129
2015 Q1	–	Sell	-8,817	Closed	-$347K	–	148
2014 Q4	$347K	Buy	+8,817	New	+$334K	0.15%	128

Other funds holding NNN

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aston Asset Management's NNN Position: Q1 2016 in Review

Aston Asset Management sold out of NNN REIT (NNN) in Q1 2016, closing a stake of 6,502 shares — an estimated $260K sold.

Aston Asset Management first reported a position in NNN in Q4 2014 and held it in 3 quarters. The position peaked at $347K in Q4 2014. 312 funds tracked by Wall St. Rank hold NNN as of Q1 2016.

Aston Asset Management reported no remaining NNN REIT position as of Q1 2016 after selling out during the quarter.
Aston Asset Management sold 6,502 NNN REIT shares in Q1 2016, an estimated $260K.
Aston Asset Management first reported a position in NNN REIT in Q4 2014 and held it in 3 quarters.
Aston Asset Management's NNN REIT position peaked at $347K in Q4 2014.
312 funds tracked by Wall St. Rank held NNN REIT as of Q1 2016.

Based on Aston Asset Management's 13F filing for Q1 2016, filed 10 May 2016.