Aston Asset Management’s Teradata TDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$2.04M	Sell	81,287 -2,560	-3%	-$67.9K	1.24%	21
2016 Q1	$2.2M	Buy	83,847 +13,777	+20%	+$341K	1.29%	19
2015 Q4	$1.85M	Sell	70,070 -12,518	-15%	-$353K	1.09%	28
2015 Q3	$2.39M	Buy	82,588 +3,343	+4%	+$107K	1.36%	9
2015 Q2	$2.93M	Buy	79,245 +8,373	+12%	+$345K	1.39%	10
2015 Q1	$3.13M	Buy	70,872 +5,659	+9%	+$247K	1.36%	8
2014 Q4	$2.85M	Buy	65,213 +1,975	+3%	+$84.6K	1.21%	12
2014 Q3	$2.65M	Buy	63,238 +1,561	+3%	+$67.2K	0.62%	58
2014 Q2	$2.48M	Buy	+61,677	New	+$2.69M	0.57%	68

Other funds holding TDC

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BIT

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

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

Aston Asset Management reduced its Teradata (TDC) stake by 3.1% in Q2 2016, selling an estimated $67.9K and leaving 81,287 shares worth $2.04M. The position accounts for 1.24% of the portfolio, ranked #21.

Aston Asset Management first reported a position in TDC in Q2 2014 and has held it in 9 quarters since. The position peaked at $3.13M in Q1 2015. 365 funds tracked by Wall St. Rank hold TDC as of Q2 2016.

Aston Asset Management held 81,287 shares of Teradata worth $2.04M as of Q2 2016.
Aston Asset Management sold 2,560 Teradata shares in Q2 2016, an estimated $67.9K.
Teradata made up 1.24% of Aston Asset Management's portfolio in Q2 2016, its #21 holding.
Aston Asset Management first reported a position in Teradata in Q2 2014 and has held it in 9 quarters since.
Aston Asset Management's Teradata position peaked at $3.13M in Q1 2015.
365 funds tracked by Wall St. Rank held Teradata as of Q2 2016.

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