13F Filings History of Aston Asset Management, LLC

Latest 13F report
Q2 2016 - 11 Aug 2016
Value $
$164,189,000
Signature - Title
Marc Peirce - Assistant Chief Compliance Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Aston Asset Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Aston Asset Management, LLC reported 106 stock holdings with total value $164,189,000 as of Q2 2016. Top holdings included CSM, DGX, IRM, MSFT, and VZ.

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Holdings Value

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

Name Holdings Value Location File Number
MONTAG & CALDWELL, LLC $456,783,276 Atlanta, GA 028-00288
ANCHOR CAPITAL ADVISORS LLC $3,451,024,770 Boston, MA 028-01880
GW&K Investment Management, LLC $11,564,691,000 Boston, MA 028-04145
GUARDIAN CAPITAL LP $3,371,009,687 Toronto, Ontario, Canada 028-14316
SILVERCREST ASSET MANAGEMENT GROUP LLC $14,550,448,754 New York, NY 028-10472
PICTET ASSET MANAGEMENT LTD London, United Kingdom 028-11664
HERNDON CAPITAL MANAGEMENT LLC $658,871,000 Atlanta, GA 028-11315
Cornerstone Investment Partners, LLC $2,579,207,111 Atlanta, GA 028-11408
River Road Asset Management, LLC $9,117,071,389 Louisville, KY 028-11487
LMCG INVESTMENTS, LLC $1,749,348,443 Boston, MA 028-13608
Fairpointe Capital LLC $66,276,000 Chicago, IL 028-14514
Harrison Street Securities, LLC $34,417,000 Chicago, IL 028-14583
Baring International Investment Ltd London, United Kingdom 028-15112
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2016 106 $164,189,000 +$11,924,547 -$17,243,760 -$5,319,213 CSM, DGX, IRM, MSFT, VZ 13F-HR 11 Aug 2016, 14:22
Q1 2016 106 $170,630,000 +$20,287,374 -$27,418,509 -$7,131,135 CSM, MSFT, DGX, IRM, JNPR 13F-HR 10 May 2016, 13:54
Q4 2015 134 $170,144,000 +$14,306,612 -$27,383,499 -$13,076,887 CSM, MSFT, DGX, PNC, WFC 13F-HR 16 Feb 2016, 11:13
Q3 2015 134 $175,469,000 +$8,086,698 -$23,655,845 -$15,569,147 CSM, DGX, PNC, MSFT, MAT 13F-HR 16 Nov 2015, 11:05
Q2 2015 135 $211,153,000 +$23,240,371 -$27,905,205 -$4,664,834 CSM, DGX, PNC, JNPR, MAT 13F-HR 14 Aug 2015, 10:50
Q1 2015 136 $230,476,000 +$28,816,182 -$35,841,300 -$7,025,118 CSM, DGX, OC, IRM, ADT 13F-HR 15 May 2015, 10:34
Q4 2014 139 $235,041,000 +$37,957,421 -$244,594,835 -$206,637,414 CSM, DGX, IRM, MSFT, JNPR 13F-HR 12 Feb 2015, 16:20
Q3 2014 134 $424,415,000 +$49,540,322 -$56,465,025 -$6,924,703 MSFT, OXY, NFG, INTC, DGX 13F-HR 14 Nov 2014, 10:25
Q2 2014 138 $437,150,000 +$29,484,034 -$35,677,427 -$6,193,393 INTC, OXY, NFG, MSFT, DPS 13F-HR 14 Aug 2014, 12:46
Q1 2014 139 $425,656,000 +$58,695,811 -$42,825,616 +$15,870,195 INTC, OXY, NFG, DPS, GLW 13F-HR 15 May 2014, 11:10
Q4 2013 139 $407,149,000 $0 $0 $0 INTC, OXY, SPLS, NFG, UPS 13F-HR 14 Feb 2014, 09:09