Aston Asset Management, LLC: NNN position timeline

Aston Asset Management, LLC held 0 NNN shares at 2016-03-31 per its 13F-HR filed 2016-05-10.

the latest 13F is the newest step

1. period ended2016-03-31

   13F 0 shares

   Change vs previous 13F -6,502 shares

   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).

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

2. period ended2015-12-31

   13F 6,502 shares

   Change vs previous 13F +292 shares

   0.15% of the 13F portfolio, value $260,000.

   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).

3. period ended2015-09-30

   13F 6,210 shares

   Change vs previous 13F +6,210 shares

   0.13% of the 13F portfolio, value $225,000.

   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).

4. period ended2015-03-31

   13F 0 shares

   Change vs previous 13F -8,817 shares

   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).

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

5. period ended2014-12-31

   13F 8,817 shares

   Change vs previous 13F not available

   0.15% of the 13F portfolio, value $347,000.

   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).