Aston Asset Management’s Union Pacific UNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$1.66M Buy
19,013
+6,193
+48% +$524K 1.01% 42
2016
Q1
$1.02M Buy
+12,820
New +$991K 0.6% 82

Other funds holding UNP

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

Aston Asset Management increased its Union Pacific (UNP) stake by 48% in Q2 2016, buying an estimated $524K and bringing the position to 19,013 shares worth $1.66M. The position accounts for 1.01% of the portfolio, ranked #42.

Aston Asset Management first reported a position in UNP in Q1 2016 and has held it in 2 quarters since. 1,343 funds tracked by Wall St. Rank hold UNP as of Q2 2016.

  • Aston Asset Management held 19,013 shares of Union Pacific worth $1.66M as of Q2 2016.
  • Aston Asset Management bought 6,193 Union Pacific shares in Q2 2016, an estimated $524K.
  • Union Pacific made up 1.01% of Aston Asset Management's portfolio in Q2 2016, its #42 holding.
  • Aston Asset Management first reported a position in Union Pacific in Q1 2016 and has held it in 2 quarters since.
  • 1,343 funds tracked by Wall St. Rank held Union Pacific as of Q2 2016.

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