$424 Million is the total value of Aston Asset Management, LLC's 135 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROVI | Exit | ROVI CORP | $0 | – | -4,417 | -100.0% | -0.02% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -5,630 | -100.0% | -0.05% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -5,302 | -100.0% | -0.08% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -5,073 | -100.0% | -0.09% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -8,610 | -100.0% | -0.10% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -36,060 | -100.0% | -0.10% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -8,538 | -100.0% | -0.14% | – |
| COH | Exit | COACH INC | $0 | – | -69,076 | -100.0% | -0.54% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -38,928 | -100.0% | -0.92% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -36,426 | -100.0% | -0.97% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -92,558 | -100.0% | -0.98% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -144,142 | -100.0% | -1.18% | – |
| GLW | Exit | CORNING INC | $0 | – | -344,543 | -100.0% | -1.73% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTEL CORP | 13 | Q2 2016 | 2.9% |
| MICROSOFT CORP | 13 | Q2 2016 | 2.9% |
| PNC FINL SVCS GROUP INC | 13 | Q2 2016 | 2.2% |
| OCCIDENTAL PETE CORP DEL | 13 | Q2 2016 | 2.6% |
| VERIZON COMMUNICATIONS INC | 13 | Q2 2016 | 2.3% |
| NATIONAL FUEL GAS CO N J | 13 | Q2 2016 | 2.5% |
| UNITED PARCEL SERVICE INC | 13 | Q2 2016 | 1.8% |
| US BANCORP DEL | 13 | Q2 2016 | 1.5% |
| MOLSON COORS BREWING CO CL B | 13 | Q2 2016 | 1.9% |
| KIMBERLY CLARK CORP | 13 | Q2 2016 | 1.6% |
View Aston Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-08-11 |
| 13F-HR | 2016-05-10 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-12 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
View Aston Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.