Aston Asset Management’s United Parcel Service UPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$2.07M	Buy	19,230 +69	+0.4%	+$7.18K	1.26%	20
2016 Q1	$2.02M	Sell	19,161 -172	-0.9%	-$16.7K	1.18%	25
2015 Q4	$1.86M	Buy	19,333 +297	+2%	+$30.3K	1.09%	26
2015 Q3	$1.88M	Sell	19,036 -1,300	-6%	-$128K	1.07%	31
2015 Q2	$1.97M	Sell	20,336 -873	-4%	-$86.7K	0.93%	38
2015 Q1	$2.06M	Buy	21,209 +59	+0.3%	+$6.05K	0.89%	42
2014 Q4	$2.35M	Sell	21,150 -50,679	-71%	-$5.35M	1%	29
2014 Q3	$7.06M	Sell	71,829 -1,257	-2%	-$125K	1.66%	16
2014 Q2	$7.5M	Sell	73,086 -598	-0.8%	-$60K	1.72%	14
2014 Q1	$7.17M	Buy	73,684 +2,240	+3%	+$218K	1.69%	13
2013 Q4	$7.51M	Buy	71,444 +2,274	+3%	+$224K	1.84%	5
2013 Q3	$6.32M	Buy	69,170 +2,004	+3%	+$176K	1.72%	6
2013 Q2	$5.81M	Buy	+67,166	New	+$5.76M	1.63%	4

Other funds holding UPS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Aston Asset Management increased its United Parcel Service (UPS) stake by 0.36% in Q2 2016, buying an estimated $7.18K and bringing the position to 19,230 shares worth $2.07M. The position accounts for 1.26% of the portfolio, ranked #20.

Aston Asset Management first reported a position in UPS in Q2 2013 and has held it in 13 quarters since. The position peaked at $7.51M in Q4 2013. 1,228 funds tracked by Wall St. Rank hold UPS as of Q2 2016.

Aston Asset Management held 19,230 shares of United Parcel Service worth $2.07M as of Q2 2016.
Aston Asset Management bought 69 United Parcel Service shares in Q2 2016, an estimated $7.18K.
United Parcel Service made up 1.26% of Aston Asset Management's portfolio in Q2 2016, its #20 holding.
Aston Asset Management first reported a position in United Parcel Service in Q2 2013 and has held it in 13 quarters since.
Aston Asset Management's United Parcel Service position peaked at $7.51M in Q4 2013.
1,228 funds tracked by Wall St. Rank held United Parcel Service as of Q2 2016.

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