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Disclosery

Aston Asset Management, LLC: TAP position timeline

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

Aston Asset Management, LLC held 13,877 TAP 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 13,877 shares
    Change vs previous 13F -72 shares

    0.85% of the 13F portfolio, value $1,403,000.

    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 13,949 shares
    Change vs previous 13F -4,947 shares

    0.79% of the 13F portfolio, value $1,342,000.

    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 18,896 shares
    Change vs previous 13F -4,148 shares

    1.04% of the 13F portfolio, value $1,775,000.

    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 23,044 shares
    Change vs previous 13F -1,645 shares

    1.09% of the 13F portfolio, value $1,913,000.

    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 24,689 shares
    Change vs previous 13F -12,954 shares

    0.82% of the 13F portfolio, value $1,724,000.

    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 37,643 shares
    Change vs previous 13F -160 shares

    1.22% of the 13F portfolio, value $2,803,000.

    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 37,803 shares
    Change vs previous 13F -62,395 shares

    1.2% of the 13F portfolio, value $2,817,000.

    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 100,198 shares
    Change vs previous 13F not available

    1.76% of the 13F portfolio, value $7,459,000.

    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).