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Disclosery

Aston Asset Management, LLC: RJF position timeline

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

Aston Asset Management, LLC held 19,930 RJF 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 19,930 shares
    Change vs previous 13F -5,311 shares

    0.6% of the 13F portfolio, value $987,000.

    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 25,241 shares
    Change vs previous 13F -11,836 shares

    0.71% of the 13F portfolio, value $1,207,000.

    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 37,077 shares
    Change vs previous 13F +13,980 shares

    1.26% of the 13F portfolio, value $2,149,000.

    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 23,097 shares
    Change vs previous 13F -4,320 shares

    0.66% of the 13F portfolio, value $1,150,000.

    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 27,417 shares
    Change vs previous 13F -1,440 shares

    0.78% of the 13F portfolio, value $1,638,000.

    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 28,857 shares
    Change vs previous 13F +1,723 shares

    0.71% of the 13F portfolio, value $1,639,000.

    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 27,134 shares
    Change vs previous 13F -723 shares

    0.66% of the 13F portfolio, value $1,559,000.

    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 27,857 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $1,497,000.

    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).