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Disclosery

Aston Asset Management, LLC: CME position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Aston Asset Management, LLC on CME, newest first. How the timeline and the estimate are built.

Aston Asset Management, LLC held 11,698 CME shares at 2016-06-30 per its 13F-HR filed 2016-08-11.

the latest 13F is the newest step

  1. period ended2016-06-30
    13F 11,698 shares
    Change vs previous 13F -5,121 shares

    0.69% of the 13F portfolio, value $1,139,000.

    13F-HR 0001534424-16-000941 filed by Aston Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2016-03-31
    13F 16,819 shares
    Change vs previous 13F -177 shares

    0.95% of the 13F portfolio, value $1,615,000.

    13F-HR 0001534424-16-000741 filed by Aston Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-12-31
    13F 16,996 shares
    Change vs previous 13F +203 shares

    0.91% of the 13F portfolio, value $1,540,000.

    13F-HR 0001534424-16-000556 filed by Aston Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-09-30
    13F 16,793 shares
    Change vs previous 13F -1,152 shares

    0.89% of the 13F portfolio, value $1,557,000.

    13F-HR 0001534424-15-000372 filed by Aston Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2015-06-30
    13F 17,945 shares
    Change vs previous 13F -789 shares

    0.79% of the 13F portfolio, value $1,670,000.

    13F-HR 0001534424-15-000205 filed by Aston Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2015-03-31
    13F 18,734 shares
    Change vs previous 13F +3 shares

    0.77% of the 13F portfolio, value $1,774,000.

    13F-HR 0001534424-15-000131 filed by Aston Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2014-12-31
    13F 18,731 shares
    Change vs previous 13F -63,154 shares

    0.72% of the 13F portfolio, value $1,699,000.

    13F-HR 0001534424-15-000045 filed by Aston Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2014-09-30
    13F 81,885 shares
    Change vs previous 13F not available

    1.54% of the 13F portfolio, value $6,547,000.

    13F-HR 0001534424-14-000292 filed by Aston Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).