Aston Asset Management’s New York Times NYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$2.08M	Sell	171,997 -6,970	-4%	-$85.5K	1.27%	19
2016 Q1	$2.23M	Buy	178,967 +21,727	+14%	+$275K	1.31%	18
2015 Q4	$2.11M	Sell	157,240 -10,243	-6%	-$137K	1.24%	17
2015 Q3	$1.98M	Sell	167,483 -10,668	-6%	-$134K	1.13%	29
2015 Q2	$2.43M	Sell	178,151 -6,968	-4%	-$96.1K	1.15%	26
2015 Q1	$2.55M	Sell	185,119 -2,947	-2%	-$39.5K	1.11%	26
2014 Q4	$2.49M	Buy	188,066 +14,725	+8%	+$190K	1.06%	23
2014 Q3	$1.95M	Buy	173,341 +9,392	+6%	+$121K	0.46%	75
2014 Q2	$2.49M	Sell	163,949 -17,065	-9%	-$267K	0.57%	66
2014 Q1	$3.1M	Sell	181,014 -17,279	-9%	-$267K	0.73%	55
2013 Q4	$3.15M	Sell	198,293 -24,943	-11%	-$339K	0.77%	51
2013 Q3	$2.81M	Sell	223,236 -58,854	-21%	-$697K	0.76%	56
2013 Q2	$3.12M	Buy	+282,090	New	+$2.77M	0.87%	53

Other funds holding NYT

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

BFA

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Aston Asset Management reduced its New York Times (NYT) stake by 3.9% in Q2 2016, selling an estimated $85.5K and leaving 171,997 shares worth $2.08M. The position accounts for 1.27% of the portfolio, ranked #19.

Aston Asset Management first reported a position in NYT in Q2 2013 and has held it in 13 quarters since. The position peaked at $3.15M in Q4 2013. 188 funds tracked by Wall St. Rank hold NYT as of Q2 2016.

Aston Asset Management held 171,997 shares of New York Times worth $2.08M as of Q2 2016.
Aston Asset Management sold 6,970 New York Times shares in Q2 2016, an estimated $85.5K.
New York Times made up 1.27% of Aston Asset Management's portfolio in Q2 2016, its #19 holding.
Aston Asset Management first reported a position in New York Times in Q2 2013 and has held it in 13 quarters since.
Aston Asset Management's New York Times position peaked at $3.15M in Q4 2013.
188 funds tracked by Wall St. Rank held New York Times as of Q2 2016.

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