Aston Asset Management, LLC: NYT position timeline

Aston Asset Management, LLC held 171,997 NYT 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 171,997 shares

   Change vs previous 13F -6,970 shares

   1.27% of the 13F portfolio, value $2,081,000.

   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 178,967 shares

   Change vs previous 13F +21,727 shares

   1.31% of the 13F portfolio, value $2,230,000.

   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 157,240 shares

   Change vs previous 13F -10,243 shares

   1.24% of the 13F portfolio, value $2,110,000.

   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 167,483 shares

   Change vs previous 13F -10,668 shares

   1.13% of the 13F portfolio, value $1,978,000.

   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 178,151 shares

   Change vs previous 13F -6,968 shares

   1.15% of the 13F portfolio, value $2,432,000.

   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).

6. period ended2015-03-31

   13F 185,119 shares

   Change vs previous 13F -2,947 shares

   1.11% of the 13F portfolio, value $2,547,000.

   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).

7. period ended2014-12-31

   13F 188,066 shares

   Change vs previous 13F +14,725 shares

   1.06% of the 13F portfolio, value $2,486,000.

   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).

8. period ended2014-09-30

   13F 173,341 shares

   Change vs previous 13F not available

   0.46% of the 13F portfolio, value $1,945,000.

   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).