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Disclosery

Aston Asset Management, LLC: QCOM position timeline

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

Aston Asset Management, LLC held 19,439 QCOM 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 19,439 shares
    Change vs previous 13F -83 shares

    0.63% of the 13F portfolio, value $1,041,000.

    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 19,522 shares
    Change vs previous 13F +694 shares

    0.58% of the 13F portfolio, value $998,000.

    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 18,828 shares
    Change vs previous 13F -9,443 shares

    0.55% of the 13F portfolio, value $941,000.

    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 28,271 shares
    Change vs previous 13F -1,951 shares

    0.87% of the 13F portfolio, value $1,519,000.

    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 30,222 shares
    Change vs previous 13F -1,297 shares

    0.9% of the 13F portfolio, value $1,893,000.

    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 31,519 shares
    Change vs previous 13F +293 shares

    0.95% of the 13F portfolio, value $2,186,000.

    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 31,226 shares
    Change vs previous 13F -80,990 shares

    0.99% of the 13F portfolio, value $2,321,000.

    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 112,216 shares
    Change vs previous 13F not available

    1.98% of the 13F portfolio, value $8,390,000.

    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).