Aston Asset Management, LLC

13F Portfolio Filings

Latest 13F report
Q2 2016 - Aug 11, 2016
Value $
$164M
Signature - Title
Marc Peirce - Assistant Chief Compliance Officer
Location
120 North Lasalle Street, 25 Th Floor, Chicago, IL
Holdings Value

List of Other Managers Reporting for Aston Asset Management, LLC:

Name Holdings Value Location File Number
SILVERCREST ASSET MANAGEMENT GROUP LLC $14.6B New York, NY 028-10472
GW&K Investment Management, LLC $10.9B Boston, MA 028-04145
River Road Asset Management, LLC $6.97B Louisville, KY 028-11487
ANCHOR CAPITAL ADVISORS LLC $3.56B Boston, MA 028-01880
GUARDIAN CAPITAL LP $2.65B Toronto, Ontario, Canada 028-14316
Cornerstone Investment Partners, LLC $2.03B Atlanta, GA 028-11408
LMCG INVESTMENTS, LLC $1.72B Boston, MA 028-13608
HERNDON CAPITAL MANAGEMENT LLC $659M Atlanta, GA 028-11315
MONTAG & CALDWELL, LLC $495M Atlanta, GA 028-00288
Fairpointe Capital LLC $66.3M Chicago, IL 028-14514
Harrison Street Securities, LLC $34.4M Chicago, IL 028-14583
Baring International Investment Ltd London, United Kingdom 028-15112
PICTET ASSET MANAGEMENT LTD London, United Kingdom 028-11664
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2016 106 $164M +$11.9M -$17.2M -$5.32M CSM, DGX, IRM, MSFT, VZ 13F-HR 8/11/2016, 02:22 PM
Q1 2016 106 $171M +$20.3M -$27.4M -$7.13M CSM, MSFT, DGX, IRM, JNPR 13F-HR 5/10/2016, 01:54 PM
Q4 2015 134 $170M +$14.3M -$27.4M -$13.1M CSM, MSFT, DGX, PNC, WFC 13F-HR 2/16/2016, 11:13 AM
Q3 2015 134 $175M +$8.09M -$23.7M -$15.6M CSM, DGX, PNC, MSFT, MAT 13F-HR 11/16/2015, 11:05 AM
Q2 2015 135 $211M +$23.2M -$27.9M -$4.66M CSM, DGX, PNC, JNPR, MAT 13F-HR 8/14/2015, 10:50 AM
Q1 2015 136 $230M +$28.8M -$35.8M -$7.03M CSM, DGX, OC, IRM, ADT 13F-HR 5/15/2015, 10:34 AM
Q4 2014 139 $235M +$38M -$245M -$207M CSM, DGX, IRM, MSFT, JNPR 13F-HR 2/12/2015, 04:20 PM
Q3 2014 134 $424M +$49.5M -$56.5M -$6.92M MSFT, OXY, NFG, INTC, DGX 13F-HR 11/14/2014, 10:25 AM
Q2 2014 138 $437M +$29.5M -$35.7M -$6.19M INTC, OXY, NFG, MSFT, DPS 13F-HR 8/14/2014, 12:46 PM
Q1 2014 139 $426M +$58.7M -$42.8M +$15.9M INTC, OXY, NFG, GLW, DPS 13F-HR 5/15/2014, 11:10 AM
Q4 2013 139 $407M $0 $0 INTC, OXY, SPLS, NFG, UPS 13F-HR 2/14/2014, 09:09 AM