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Disclosery

Aston Asset Management, LLC: NTRS position timeline

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

Aston Asset Management, LLC held 23,914 NTRS 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 23,914 shares
    Change vs previous 13F -5,767 shares

    0.97% of the 13F portfolio, value $1,594,000.

    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 29,681 shares
    Change vs previous 13F +4,697 shares

    1.14% of the 13F portfolio, value $1,945,000.

    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 24,984 shares
    Change vs previous 13F -689 shares

    1.06% of the 13F portfolio, value $1,801,000.

    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 25,673 shares
    Change vs previous 13F -4,514 shares

    1% of the 13F portfolio, value $1,759,000.

    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 30,187 shares
    Change vs previous 13F -3,093 shares

    1.1% of the 13F portfolio, value $2,319,000.

    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 33,280 shares
    Change vs previous 13F -130 shares

    1.01% of the 13F portfolio, value $2,318,000.

    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 33,410 shares
    Change vs previous 13F +4,234 shares

    0.96% of the 13F portfolio, value $2,262,000.

    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 29,176 shares
    Change vs previous 13F not available

    0.47% of the 13F portfolio, value $1,994,000.

    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).