Aston Asset Management’s Verizon VZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$2.93M	Sell	52,426 -137	-0.3%	-$7.11K	1.78%	5
2016 Q1	$2.84M	Sell	52,563 -545	-1%	-$27.3K	1.67%	7
2015 Q4	$2.46M	Buy	53,108 +660	+1%	+$30K	1.44%	11
2015 Q3	$2.28M	Sell	52,448 -3,654	-7%	-$169K	1.3%	16
2015 Q2	$2.62M	Sell	56,102 -2,425	-4%	-$119K	1.24%	21
2015 Q1	$2.85M	Buy	58,527 +72	+0.1%	+$3.48K	1.23%	13
2014 Q4	$2.73M	Sell	58,455 -137,107	-70%	-$6.71M	1.16%	16
2014 Q3	$9.78M	Buy	195,562 +23,466	+14%	+$1.17M	2.3%	6
2014 Q2	$8.42M	Sell	172,096 -1,079	-0.6%	-$52.3K	1.93%	7
2014 Q1	$8.24M	Buy	173,175 +53,963	+45%	+$2.55M	1.94%	7
2013 Q4	$5.86M	Buy	119,212 +35,947	+43%	+$1.77M	1.44%	24
2013 Q3	$3.89M	Buy	83,265 +2,320	+3%	+$113K	1.06%	42
2013 Q2	$4.08M	Buy	+80,945	New	+$4.13M	1.14%	33

Other funds holding VZ

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BFA

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Aston Asset Management reduced its Verizon (VZ) stake by 0.26% in Q2 2016, selling an estimated $7.11K and leaving 52,426 shares worth $2.93M. The position accounts for 1.78% of the portfolio, ranked #5.

Aston Asset Management first reported a position in VZ in Q2 2013 and has held it in 13 quarters since. The position peaked at $9.78M in Q3 2014. 1,918 funds tracked by Wall St. Rank hold VZ as of Q2 2016.

Aston Asset Management held 52,426 shares of Verizon worth $2.93M as of Q2 2016.
Aston Asset Management sold 137 Verizon shares in Q2 2016, an estimated $7.11K.
Verizon made up 1.78% of Aston Asset Management's portfolio in Q2 2016, its #5 holding.
Aston Asset Management first reported a position in Verizon in Q2 2013 and has held it in 13 quarters since.
Aston Asset Management's Verizon position peaked at $9.78M in Q3 2014.
1,918 funds tracked by Wall St. Rank held Verizon as of Q2 2016.

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