Aston Asset Management, LLC: EPR position timeline

Aston Asset Management, LLC held 0 EPR shares at 2015-09-30 per its 13F-HR filed 2015-11-16.

the latest 13F is the newest step

1. period ended2015-09-30

   13F 0 shares

   Change vs previous 13F -4,061 shares

   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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2015-06-30

   13F 4,061 shares

   Change vs previous 13F -886 shares

   0.11% of the 13F portfolio, value $222,000.

   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).

3. period ended2015-03-31

   13F 4,947 shares

   Change vs previous 13F -387 shares

   0.13% of the 13F portfolio, value $297,000.

   13F-HR 0001534424-15-000131 filed by Aston Asset Management, LLC
   Filed 2015-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

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

4. period ended2014-12-31

   13F 5,334 shares

   Change vs previous 13F -4,544 shares

   0.13% of the 13F portfolio, value $307,000.

   13F-HR 0001534424-15-000045 filed by Aston Asset Management, LLC
   Filed 2015-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

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

5. period ended2014-09-30

   13F 9,878 shares

   Change vs previous 13F not available

   0.12% of the 13F portfolio, value $501,000.

   13F-HR 0001534424-14-000292 filed by Aston Asset Management, LLC
   Filed 2014-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

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