Aston Asset Management’s Unisys UIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$613K	Sell	84,148 -6,497	-7%	-$49.8K	0.37%	97
2016 Q1	$698K	Buy	90,645 +25,667	+40%	+$244K	0.41%	94
2015 Q4	$718K	Sell	64,978 -14,959	-19%	-$189K	0.42%	90
2015 Q3	$951K	Sell	79,937 -4,864	-6%	-$74.8K	0.54%	79
2015 Q2	$1.7M	Buy	84,801 +8,421	+11%	+$181K	0.8%	58
2015 Q1	$1.77M	Buy	76,380 +2,042	+3%	+$49.8K	0.77%	59
2014 Q4	$2.19M	Buy	74,338 +5,398	+8%	+$136K	0.93%	38
2014 Q3	$1.61M	Buy	68,940 +2,766	+4%	+$63.6K	0.38%	82
2014 Q2	$1.64M	Buy	66,174 +5,795	+10%	+$146K	0.37%	89
2014 Q1	$1.84M	Sell	60,379 -6,202	-9%	-$200K	0.43%	83
2013 Q4	$2.23M	Sell	66,581 -5,709	-8%	-$158K	0.55%	69
2013 Q3	$1.82M	Sell	72,290 -21,124	-23%	-$530K	0.49%	73
2013 Q2	$2.06M	Buy	+93,414	New	+$1.87M	0.58%	78

Other funds holding UIS

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

BIT

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

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

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Aston Asset Management reduced its Unisys (UIS) stake by 7.2% in Q2 2016, selling an estimated $49.8K and leaving 84,148 shares worth $613K. The position accounts for 0.37% of the portfolio, ranked #97.

Aston Asset Management first reported a position in UIS in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.23M in Q4 2013. 140 funds tracked by Wall St. Rank hold UIS as of Q2 2016.

Aston Asset Management held 84,148 shares of Unisys worth $613K as of Q2 2016.
Aston Asset Management sold 6,497 Unisys shares in Q2 2016, an estimated $49.8K.
Unisys made up 0.37% of Aston Asset Management's portfolio in Q2 2016, its #97 holding.
Aston Asset Management first reported a position in Unisys in Q2 2013 and has held it in 13 quarters since.
Aston Asset Management's Unisys position peaked at $2.23M in Q4 2013.
140 funds tracked by Wall St. Rank held Unisys as of Q2 2016.

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