Aston Asset Management’s Sabra Healthcare REIT SBRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$690K	Buy	33,424 +190	+0.6%	+$3.96K	0.42%	94
2016 Q1	$668K	Buy	33,234 +1,580	+5%	+$30.3K	0.39%	96
2015 Q4	$640K	Sell	31,654 -1,432	-4%	-$30.2K	0.38%	96
2015 Q3	$767K	Sell	33,086 -2,255	-6%	-$57.5K	0.44%	90
2015 Q2	$910K	Sell	35,341 -1,538	-4%	-$43.7K	0.43%	91
2015 Q1	$1.22M	Buy	36,879 +36	+0.1%	+$1.17K	0.53%	87
2014 Q4	$1.12M	Sell	36,843 -47,134	-56%	-$1.3M	0.48%	88
2014 Q3	$2.04M	Sell	83,977 -1,057	-1%	-$29.3K	0.48%	70
2014 Q2	$2.44M	Buy	85,034 +18,556	+28%	+$539K	0.56%	69
2014 Q1	$1.85M	Buy	66,478 +6,296	+10%	+$173K	0.44%	81
2013 Q4	$1.57M	Buy	60,182 +21,709	+56%	+$560K	0.39%	87
2013 Q3	$885K	Buy	38,473 +3,457	+10%	+$85.2K	0.24%	102
2013 Q2	$914K	Buy	+35,016	New	+$1.01M	0.26%	103

Other funds holding SBRA

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

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

BFA

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

BIT

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Aston Asset Management increased its Sabra Healthcare REIT (SBRA) stake by 0.57% in Q2 2016, buying an estimated $3.96K and bringing the position to 33,424 shares worth $690K. The position accounts for 0.42% of the portfolio, ranked #94.

Aston Asset Management first reported a position in SBRA in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.44M in Q2 2014. 188 funds tracked by Wall St. Rank hold SBRA as of Q2 2016.

Aston Asset Management held 33,424 shares of Sabra Healthcare REIT worth $690K as of Q2 2016.
Aston Asset Management bought 190 Sabra Healthcare REIT shares in Q2 2016, an estimated $3.96K.
Sabra Healthcare REIT made up 0.42% of Aston Asset Management's portfolio in Q2 2016, its #94 holding.
Aston Asset Management first reported a position in Sabra Healthcare REIT in Q2 2013 and has held it in 13 quarters since.
Aston Asset Management's Sabra Healthcare REIT position peaked at $2.44M in Q2 2014.
188 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q2 2016.

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