Aston Asset Management’s Simon Property Group SPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,721	Closed	-$918K	–	126
2015 Q4	$918K	Sell	4,721 -895	-16%	-$173K	0.54%	82
2015 Q3	$1.03M	Sell	5,616 -1,112	-17%	-$204K	0.59%	73
2015 Q2	$1.16M	Buy	6,728 +1,703	+34%	+$313K	0.55%	83
2015 Q1	$983K	Sell	5,025 -2,670	-35%	-$517K	0.43%	92
2014 Q4	$1.4M	Buy	7,695 +7	+0.1%	+$1.24K	0.6%	79
2014 Q3	$1.26M	Sell	7,688 -369	-5%	-$62.1K	0.3%	95
2014 Q2	$1.34M	Buy	8,057 +58	+0.7%	+$9.47K	0.31%	96
2014 Q1	$1.23M	Sell	7,999 -589	-7%	-$87.7K	0.29%	97
2013 Q4	$1.23M	Sell	8,588 -713	-8%	-$103K	0.3%	98
2013 Q3	$1.3M	Buy	9,301 +1,116	+14%	+$162K	0.35%	93
2013 Q2	$1.22M	Buy	+8,185	New	+$1.31M	0.34%	98

Other funds holding SPG

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

BFA

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

AAMU

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

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

Aston Asset Management sold out of Simon Property Group (SPG) in Q1 2016, closing a stake of 4,721 shares — an estimated $918K sold.

Aston Asset Management first reported a position in SPG in Q2 2013 and held it in 11 quarters. The position peaked at $1.4M in Q4 2014. 671 funds tracked by Wall St. Rank hold SPG as of Q1 2016.

Aston Asset Management reported no remaining Simon Property Group position as of Q1 2016 after selling out during the quarter.
Aston Asset Management sold 4,721 Simon Property Group shares in Q1 2016, an estimated $918K.
Aston Asset Management first reported a position in Simon Property Group in Q2 2013 and held it in 11 quarters.
Aston Asset Management's Simon Property Group position peaked at $1.4M in Q4 2014.
671 funds tracked by Wall St. Rank held Simon Property Group as of Q1 2016.

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