AAM
O icon

Aston Asset Management’s Realty Income O Stock Holding History

Aston Asset Management’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-8,202
Closed -$379K – 150
2014
Q4 		$379K Buy
+8,202
New +$363K 0.16% 124

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Aston Asset Management sold out of Realty Income (O) in Q1 2015, closing a stake of 8,202 shares — an estimated $379K sold.

Aston Asset Management first reported a position in O in Q4 2014 and held it in 1 quarter. The position peaked at $379K in Q4 2014. 477 funds tracked by Wall St. Rank hold O as of Q1 2015.

  • Aston Asset Management reported no remaining Realty Income position as of Q1 2015 after selling out during the quarter.
  • Aston Asset Management sold 8,202 Realty Income shares in Q1 2015, an estimated $379K.
  • Aston Asset Management first reported a position in Realty Income in Q4 2014 and held it in 1 quarter.
  • Aston Asset Management's Realty Income position peaked at $379K in Q4 2014.
  • 477 funds tracked by Wall St. Rank held Realty Income as of Q1 2015.

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