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Disclosery

Aston Asset Management, LLC: MSFT position timeline

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

Aston Asset Management, LLC held 66,553 MSFT 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 66,553 shares
    Change vs previous 13F -250 shares

    2.07% of the 13F portfolio, value $3,406,000.

    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 66,803 shares
    Change vs previous 13F -792 shares

    2.16% of the 13F portfolio, value $3,690,000.

    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 67,595 shares
    Change vs previous 13F +2,705 shares

    2.2% of the 13F portfolio, value $3,750,000.

    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 64,890 shares
    Change vs previous 13F -4,346 shares

    1.64% of the 13F portfolio, value $2,872,000.

    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 69,236 shares
    Change vs previous 13F -2,915 shares

    1.45% of the 13F portfolio, value $3,057,000.

    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 72,151 shares
    Change vs previous 13F +300 shares

    1.27% of the 13F portfolio, value $2,933,000.

    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 71,851 shares
    Change vs previous 13F -189,898 shares

    1.42% of the 13F portfolio, value $3,337,000.

    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 261,749 shares
    Change vs previous 13F not available

    2.86% of the 13F portfolio, value $12,135,000.

    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).