AAM
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Aston Asset Management’s Sysco SYY Stock Holding History

Aston Asset Management’s Portfolio SYY Stock Details SYY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-50,997
Closed -$2.09M – 127
2015
Q4 		$2.09M Sell
50,997
-9,692
-16% -$397K 1.23% 18
2015
Q3 		$2.38M Sell
60,689
-4,274
-7% -$163K 1.36% 10
2015
Q2 		$2.36M Buy
64,963
+13,199
+25% +$494K 1.12% 27
2015
Q1 		$1.95M Buy
51,764
+115
+0.2% +$4.53K 0.85% 50
2014
Q4 		$2.07M Sell
51,649
-140,674
-73% -$5.45M 0.88% 46
2014
Q3 		$7.3M Buy
192,323
+12,693
+7% +$474K 1.72% 14
2014
Q2 		$6.73M Sell
179,630
-1,588
-0.9% -$58.3K 1.54% 18
2014
Q1 		$6.55M Buy
181,218
+5,439
+3% +$195K 1.54% 19
2013
Q4 		$6.4M Buy
175,779
+5,780
+3% +$195K 1.57% 16
2013
Q3 		$5.41M Buy
169,999
+5,235
+3% +$176K 1.47% 21
2013
Q2 		$5.63M Buy
+164,764
New +$5.67M 1.58% 6

Other funds holding SYY

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Aston Asset Management sold out of Sysco (SYY) in Q1 2016, closing a stake of 50,997 shares — an estimated $2.09M sold.

Aston Asset Management first reported a position in SYY in Q2 2013 and held it in 11 quarters. The position peaked at $7.3M in Q3 2014. 951 funds tracked by Wall St. Rank hold SYY as of Q1 2016.

  • Aston Asset Management reported no remaining Sysco position as of Q1 2016 after selling out during the quarter.
  • Aston Asset Management sold 50,997 Sysco shares in Q1 2016, an estimated $2.09M.
  • Aston Asset Management first reported a position in Sysco in Q2 2013 and held it in 11 quarters.
  • Aston Asset Management's Sysco position peaked at $7.3M in Q3 2014.
  • 951 funds tracked by Wall St. Rank held Sysco as of Q1 2016.

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