Aston Asset Management, LLC: CPA position timeline

Aston Asset Management, LLC held 40,174 CPA 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 40,174 shares

   Change vs previous 13F -643 shares

   1.28% of the 13F portfolio, value $2,099,000.

   13F-HR 0001534424-16-000941 filed by Aston Asset Management, LLC
   Filed 2016-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

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

2. period ended2016-03-31

   13F 40,817 shares

   Change vs previous 13F +3,779 shares

   1.62% of the 13F portfolio, value $2,765,000.

   13F-HR 0001534424-16-000741 filed by Aston Asset Management, LLC
   Filed 2016-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

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

3. period ended2015-12-31

   13F 37,038 shares

   Change vs previous 13F -5,778 shares

   1.05% of the 13F portfolio, value $1,787,000.

   13F-HR 0001534424-16-000556 filed by Aston Asset Management, LLC
   Filed 2016-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

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

4. period ended2015-09-30

   13F 42,816 shares

   Change vs previous 13F +9,853 shares

   1.02% of the 13F portfolio, value $1,795,000.

   13F-HR 0001534424-15-000372 filed by Aston Asset Management, LLC
   Filed 2015-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

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

5. period ended2015-06-30

   13F 32,963 shares

   Change vs previous 13F not available

   1.29% of the 13F portfolio, value $2,722,000.

   13F-HR 0001534424-15-000205 filed by Aston Asset Management, LLC
   Filed 2015-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

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