Aston Asset Management, LLC

13F Portfolio Filings

  • Most recent 13F
    Q2 2016
  • Location
    chicago, IL
  • CIK
    0001386714
  • Alternate names
    Aston Asset Management, LP
  • All SEC filings
Q2 2016
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

106

$164.19M
CSM, DGX, IRM, MSFT
13F-HR
Aug 11, 2016
000153442416000941

106

$170.63M
CSM, MSFT, DGX, IRM
13F-HR
May 10, 2016
000153442416000741

134

$170.14M
CSM, MSFT, DGX, PNC
13F-HR
Feb 16, 2016
000153442416000556

134

$175.47M
CSM, DGX, PNC, MSFT
13F-HR
Nov 16, 2015
000153442415000372

135

$211.15M
CSM, DGX, PNC, JNP
13F-HR
Aug 14, 2015
000153442415000205

136

$230.48M
CSM, DGX, OC, IRM
13F-HR
May 15, 2015
000153442415000131

139

$235.04M
CSM, DGX, IRM*, MSFT
13F-HR
Feb 12, 2015
000153442415000045

134

$424.42M
MSFT, OXY, NFG, 1848782D
13F-HR
Nov 14, 2014
000153442414000292

138

$437.15M
1848782D, OXY, NFG, MSFT
13F-HR
Aug 14, 2014
000153442414000237

139

$425.66M
1848782D, OXY, NFG, 2777284Z
13F-HR
May 15, 2014
000153442414000171

139

$407.15M
1848782D, OXY, SPLS, NFG
13F-HR
Feb 14, 2014
000153442414000054