AAM
UNIT

Aston Asset Management’s Uniti Group UNIT Stock Holding History

Aston Asset Management’s Portfolio UNIT Stock Details UNIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$353K Sell
11,959
-116
-1% -$2.88K 0.22% 105
2016
Q1 		$276K Buy
12,075
+333
+3% +$6.44K 0.16% 106
2015
Q4 		$219K Sell
11,742
-24,334
-67% -$469K 0.13% 131
2015
Q3 		$667K Sell
36,076
-2,094
-5% -$44.9K 0.38% 95
2015
Q2 		$952K Buy
+38,170
New +$1.03M 0.45% 90

Other funds holding UNIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return

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

Aston Asset Management reduced its Uniti Group (UNIT) stake by 0.96% in Q2 2016, selling an estimated $2.88K and leaving 11,959 shares worth $353K. The position accounts for 0.22% of the portfolio, ranked #105.

Aston Asset Management first reported a position in UNIT in Q2 2015 and has held it in 5 quarters since. The position peaked at $952K in Q2 2015. 305 funds tracked by Wall St. Rank hold UNIT as of Q2 2016.

  • Aston Asset Management held 11,959 shares of Uniti Group worth $353K as of Q2 2016.
  • Aston Asset Management sold 116 Uniti Group shares in Q2 2016, an estimated $2.88K.
  • Uniti Group made up 0.22% of Aston Asset Management's portfolio in Q2 2016, its #105 holding.
  • Aston Asset Management first reported a position in Uniti Group in Q2 2015 and has held it in 5 quarters since.
  • Aston Asset Management's Uniti Group position peaked at $952K in Q2 2015.
  • 305 funds tracked by Wall St. Rank held Uniti Group as of Q2 2016.

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