Aston Asset Management’s US Steel X Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.3M	Sell	77,072 -36,610	-32%	-$615K	0.79%	66
2016 Q1	$1.82M	Buy	113,682 +18,383	+19%	+$183K	1.07%	33
2015 Q4	$760K	Sell	95,299 -56,404	-37%	-$554K	0.45%	88
2015 Q3	$1.58M	Buy	151,703 +12,812	+9%	+$214K	0.9%	47
2015 Q2	$2.86M	Buy	138,891 +20,103	+17%	+$493K	1.36%	13
2015 Q1	$2.9M	Buy	118,788 +62,313	+110%	+$1.48M	1.26%	12
2014 Q4	$1.51M	Buy	56,475 +21,490	+61%	+$717K	0.64%	76
2014 Q3	$1.37M	Sell	34,985 -74,130	-68%	-$2.6M	0.32%	92
2014 Q2	$2.84M	Buy	109,115 +28,721	+36%	+$734K	0.65%	60
2014 Q1	$2.22M	Buy	+80,394	New	+$2.11M	0.52%	73

Other funds holding X

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BFA

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

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Aston Asset Management reduced its US Steel (X) stake by 32% in Q2 2016, selling an estimated $615K and leaving 77,072 shares worth $1.3M. The position accounts for 0.79% of the portfolio, ranked #66.

Aston Asset Management first reported a position in X in Q1 2014 and has held it in 10 quarters since. The position peaked at $2.9M in Q1 2015. 268 funds tracked by Wall St. Rank hold X as of Q2 2016.

Aston Asset Management held 77,072 shares of US Steel worth $1.3M as of Q2 2016.
Aston Asset Management sold 36,610 US Steel shares in Q2 2016, an estimated $615K.
US Steel made up 0.79% of Aston Asset Management's portfolio in Q2 2016, its #66 holding.
Aston Asset Management first reported a position in US Steel in Q1 2014 and has held it in 10 quarters since.
Aston Asset Management's US Steel position peaked at $2.9M in Q1 2015.
268 funds tracked by Wall St. Rank held US Steel as of Q2 2016.

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