AAM
Aston Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.33M | Buy |
57,448
+133
| +0.2% | +$5.4K | 1.42% | 13 |
|
|
2016
Q1 | $2.34M | Sell |
57,315
-590
| -1% | -$24.1K | 1.37% | 14 |
|
|
2015
Q4 | $2.47M | Buy |
57,905
+672
| +1% | +$28.7K | 1.45% | 10 |
|
|
2015
Q3 | $2.36M | Sell |
57,233
-3,942
| -6% | -$163K | 1.35% | 11 |
|
|
2015
Q2 | $2.67M | Sell |
61,175
-2,667
| -4% | -$116K | 1.26% | 20 |
|
|
2015
Q1 | $2.79M | Buy |
63,842
+12,583
| +25% | +$550K | 1.21% | 16 |
|
|
2014
Q4 | $2.32M | Sell |
51,259
-88,363
| -63% | -$3.99M | 0.99% | 32 |
|
|
2014
Q3 | $5.88M | Sell |
139,622
-2,710
| -2% | -$114K | 1.38% | 26 |
|
|
2014
Q2 | $6.2M | Sell |
142,332
-1,687
| -1% | -$73.5K | 1.42% | 22 |
|
|
2014
Q1 | $6.21M | Buy |
144,019
+3,823
| +3% | +$165K | 1.46% | 21 |
|
|
2013
Q4 | $5.7M | Buy |
140,196
+4,015
| +3% | +$163K | 1.4% | 28 |
|
|
2013
Q3 | $4.98M | Buy |
136,181
+3,859
| +3% | +$141K | 1.35% | 27 |
|
|
2013
Q2 | $4.78M | Buy |
+132,322
| New | +$4.78M | 1.34% | 23 |
|