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Disclosery

Aston Asset Management, LLC: CODI position timeline

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

Aston Asset Management, LLC held 30,815 CODI 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 30,815 shares
    Change vs previous 13F +54 shares

    0.31% of the 13F portfolio, value $511,000.

    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 30,761 shares
    Change vs previous 13F -301 shares

    0.28% of the 13F portfolio, value $481,000.

    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 31,062 shares
    Change vs previous 13F +262 shares

    0.29% of the 13F portfolio, value $494,000.

    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 30,800 shares
    Change vs previous 13F -2,100 shares

    0.28% of the 13F portfolio, value $496,000.

    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 32,900 shares
    Change vs previous 13F -1,392 shares

    0.26% of the 13F portfolio, value $540,000.

    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 34,292 shares
    Change vs previous 13F +446 shares

    0.25% of the 13F portfolio, value $586,000.

    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 33,846 shares
    Change vs previous 13F +307 shares

    0.23% of the 13F portfolio, value $550,000.

    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 33,539 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $587,000.

    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).