Aston Asset Management’s Weyerhaeuser WY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.34M	Sell	45,137 -45	-0.1%	-$1.38K	0.82%	63
2016 Q1	$1.4M	Buy	45,182 +639	+1%	+$17.1K	0.82%	62
2015 Q4	$1.33M	Sell	44,543 -727	-2%	-$21.9K	0.78%	60
2015 Q3	$1.24M	Sell	45,270 -3,154	-7%	-$93.1K	0.71%	67
2015 Q2	$1.52M	Buy	48,424 +34,128	+239%	+$1.1M	0.72%	69
2015 Q1	$474K	Sell	14,296 -834	-6%	-$29.2K	0.21%	114
2014 Q4	$543K	Sell	15,130 -3,107	-17%	-$107K	0.23%	115
2014 Q3	$581K	Sell	18,237 -3,078	-14%	-$101K	0.14%	113
2014 Q2	$705K	Sell	21,315 -4,387	-17%	-$133K	0.16%	105
2014 Q1	$754K	Buy	25,702 +4,062	+19%	+$122K	0.18%	105
2013 Q4	$683K	Sell	21,640 -1,010	-4%	-$30.2K	0.17%	109
2013 Q3	$648K	Sell	22,650 -4,700	-17%	-$133K	0.18%	112
2013 Q2	$779K	Buy	+27,350	New	+$827K	0.22%	105

Other funds holding WY

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

BIT

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BFA

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Aston Asset Management reduced its Weyerhaeuser (WY) stake by 0.1% in Q2 2016, selling an estimated $1.38K and leaving 45,137 shares worth $1.34M. The position accounts for 0.82% of the portfolio, ranked #63.

Aston Asset Management first reported a position in WY in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.52M in Q2 2015. 844 funds tracked by Wall St. Rank hold WY as of Q2 2016.

Aston Asset Management held 45,137 shares of Weyerhaeuser worth $1.34M as of Q2 2016.
Aston Asset Management sold 45 Weyerhaeuser shares in Q2 2016, an estimated $1.38K.
Weyerhaeuser made up 0.82% of Aston Asset Management's portfolio in Q2 2016, its #63 holding.
Aston Asset Management first reported a position in Weyerhaeuser in Q2 2013 and has held it in 13 quarters since.
Aston Asset Management's Weyerhaeuser position peaked at $1.52M in Q2 2015.
844 funds tracked by Wall St. Rank held Weyerhaeuser as of Q2 2016.

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