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Aston Funds - Astonoptimum Mid Cap Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-25Fund Class: Mid-Cap Core

Transactions: Currently showing holdings/transactions Filed between 2009-06-27 and 2009-09-25
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$889,145,830Current Value:$1,601,943,386
Change:$712,797,55 6 Performance:80.16 %

Worst Move:Lost $-117,002 on changes made with Interpublic Group Of Cos Inc (IPG) buying shares when price went down.
Best Move:Made $49,943,286 on changes made with Unisys Corp (UIS) buying shares when price went up.
Best Save:Saved $-2,392,964 on changes made with Edwards Lifesciences Corp (EW) selling shares when price went down.
Missed Move:Missed $257,739 on changes made with Biovail Corp (BVF) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

120 N. Lasalle Street, 25th Floor,Chicago Il 60602,,
Phone: 3122681400 Fax: Website:

Symbols

abmix chttx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-07-012009-04-30edgar/data/912036/0000950123-09-019418.txt
N-Q2009-09-252009-07-31edgar/data/912036/0000950123-09-046011.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-252009-07-31 N-QCharles River Laboratories International IncCRLUSMedical-Biomedical/Gene 624,200Sold Some-20,000-3.10 %$22,658,460$20,249,048$-2,409,412-10.63 % $77,200News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Charles River Laboratories International Inc
2009-09-252009-07-31 N-QHologic IncHOLXUSX-Ray Equipment 0Sold All-1,080-100 %----11.60 % $2,041News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Hologic Inc
2009-09-252009-07-31 N-QFmc Technologies IncFTIUSOil Field Mach And Equip 919,746Sold Some-17,500-1.86 %$47,633,645$50,006,590$2,372,9454.98 % $-45,150News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Fmc Technologies Inc
2009-09-252009-07-31 N-QBeckman Coulter IncBECUSMedical Instruments 315,400Added More17,0005.69 %$21,362,042$20,368,532$-993,510-4.65 % $-53,550News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Beckman Coulter Inc
2009-09-252009-07-31 N-QManpower IncMANUSHuman Resources 623,100Sold Some-35,100-5.33 %$34,588,281$30,961,839$-3,626,442-10.48 % $204,282News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Manpower Inc
2009-09-252009-07-31 N-QMentor Graphics CorpMENTUSElectronic Design Automa 1,226,004No Change00 %$11,683,818$8,814,969$-2,868,849-24.55 % $0News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Mentor Graphics Corp
2009-09-252009-07-31 N-QInterpublic Group Of Cos IncIPGUSAdvertising Agencies 2,610,000Added More615,80030.87 %$18,322,200$17,826,300$-495,900-2.70 % $-117,002News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Interpublic Group Of Cos Inc
2009-09-252009-07-31 N-QAmetek IncAMEUSElectric Products-Misc 1,680Added More34025.37 %$58,229$61,639$3,4105.85 % $690News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Ametek Inc
2009-09-252009-07-31 N-QGannett Co IncGCIUSPublishing-Newspapers 2,742,700Added More706,90034.72 %$25,726,526$28,469,226$2,742,70010.66 % $706,900News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Gannett Co Inc
2009-09-252009-07-31 N-QMicrochip Technology IncMCHPUSElectronic Compo-Semicon 2,960Added More1,810157.39 %$77,818$75,569$-2,250-2.89 % $-1,376News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Microchip Technology Inc
2009-09-252009-07-31 N-QSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 1,370Added More17014.16 %$56,170$56,841$6711.19 % $83News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Southwestern Energy Co
2009-09-252009-07-31 N-QCovance IncCVDUSMedical Labs And Testing Srv 1,030Added More40063.49 %$55,641$54,477$-1,164-2.09 % $-452News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Covance Inc
2009-09-252009-07-31 N-QMattel IncMATUSToys 1,329,400Added More107,2008.77 %$23,876,024$26,601,294$2,725,27011.41 % $219,760News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Mattel Inc
2009-09-252009-07-31 N-QScholastic CorpSCHLUSPublishing-Books 711,457Sold Some-14,000-1.92 %$16,384,855$18,782,465$2,397,61014.63 % $-47,180News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Scholastic Corp
2009-09-252009-07-31 N-QAvon Products IncAVPUSCosmetics And Toiletries 1,700Added More81091.01 %$55,794$57,851$2,0573.68 % $980News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Avon Products Inc
2009-09-252009-07-31 N-QAir Products And Chemicals IncAPDUSIndustrial Gases 860Added More17024.63 %$65,962$70,812$4,8507.35 % $959News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Air Products And Chemicals Inc
2009-09-252009-07-31 N-QCore Laboratories NvCLBUSOil-Field Services 575Added More101.76 %$56,965$60,801$3,8356.73 % $67News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Core Laboratories Nv
2009-09-252009-07-31 N-QZebra Technologies CorpZBRAUSMachinery-Print Trade 1,065,655Added More44,2004.32 %$28,165,262$29,103,038$937,7763.32 % $38,896News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Zebra Technologies Corp
2009-09-252009-07-31 N-QCooper Industries LtdCBEBMDiversified Manufact Op 0Sold All-680-100 %---16.98 % $-4,209News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Cooper Industries Ltd
2009-09-252009-07-31 N-QKohls CorpKSSUSRetail-Regnl Dept Store 770Added More440133.33 %$41,865$41,549$-316-0.75 % $-180News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Kohls Corp
2009-09-252009-07-31 N-QAffiliated Managers Group IncAMGUSInvest Mgmnt/Advis Serv 1,180Added More36043.90 %$71,060$79,072$8,01211.27 % $2,444News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Affiliated Managers Group Inc
2009-09-252009-07-31 N-QIntuit IncINTUUSApplications Software 751,200Sold Some-10,500-1.37 %$20,770,680$22,280,592$1,509,9127.26 % $-21,105News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Intuit Inc
2009-09-252009-07-31 N-QPerkinelmer IncPKICHInstruments-Scientific 836,050Added More389,05087.03 %$16,144,126$15,918,392$-225,734-1.39 % $-105,044News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Perkinelmer Inc
2009-09-252009-07-31 N-QAkamai Technologies IncAKAMUSInternet Infrastr Sftwr 1,841,600Added More257,49016.25 %$35,579,712$44,087,904$8,508,19223.91 % $1,189,604News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Akamai Technologies Inc
2009-09-252009-07-31 N-QJoy Global IncJOYGUSMachinery-Constr And Mining 1,360Added More27024.77 %$62,968$73,481$10,51316.69 % $2,087News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Joy Global Inc
2009-09-252009-07-31 N-QXilinx IncXLNXUSElectronic Compo-Semicon 2,590Sold Some-580-18.29 %$60,010$57,705$-2,305-3.84 % $516News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Xilinx Inc
2009-09-252009-07-31 N-QPartnerre LtdPRE-DBMReinsurance 680Added More13023.63 %---- % News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Partnerre Ltd
2009-09-252009-07-31 N-QEcolab IncECLUSChemicals-Specialty 1,800Added More38026.76 %$82,440$81,522$-918-1.11 % $-194News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Ecolab Inc
2009-09-252009-07-31 N-QBunge LtdBGBMAgricultural Operations 198,420Added More28,40016.70 %$12,117,509$12,561,970$444,4613.66 % $63,616News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Bunge Ltd
2009-09-252009-07-31 N-QFmc CorpFMCUSChemicals-Diversified 445,300Added More61,60016.05 %$24,682,979$25,083,749$400,7701.62 % $55,440News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Fmc Corp
2009-09-252009-07-31 N-QWerner Enterprises IncWERNUSTransport-Truck 915,300Added More26,0002.92 %$16,960,509$17,134,416$173,9071.02 % $4,940News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Werner Enterprises Inc
2009-09-252009-07-31 N-QFastenal CoFASTUSDistribution/Wholesale 1,510Added More31025.83 %$58,377$55,885$-2,492-4.26 % $-512News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Fastenal Co
2009-09-252009-07-31 N-QTechne CorpTECHUSMedical Instruments 550Added More13030.95 %$33,506$36,916$3,41010.17 % $806News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Techne Corp
2009-09-252009-07-31 N-QTjx Cos IncTJXUSRetail-Discount 1,770Sold Some-250-12.37 %$65,225$68,676$3,4525.29 % $-488News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Tjx Cos Inc
2009-09-252009-07-31 N-QCopart IncCPRTUSRetail-Automobile 1,100Added More23026.43 %$36,146$36,245$990.27 % $21News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Copart Inc
2009-09-252009-07-31 N-QLkq CorpLKQXUSDistribution/Wholesale 1,180New Holding1,180100 %$21,806$21,039$-767-3.51 % $-767News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Lkq Corp
2009-09-252009-07-31 N-QMolex IncMOLXUSElectric Products-Misc 890,970Added More44,0005.19 %$18,077,781$16,901,701$-1,176,080-6.50 % $-58,080News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Molex Inc
2009-09-252009-07-31 N-QBiovail CorpBVFUSMedical-Drugs 367,370Sold Some-486,300-56.96 %$5,426,055$5,231,349$-194,706-3.58 % $257,739News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Biovail Corp
2009-09-252009-07-31 N-QUnisys CorpUISUSComputer Services 10,243,685Added More416,3004.23 %$24,584,844$336,914,800$312,329,9561270.41 % $12,692,987News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Unisys Corp
2009-09-252009-07-31 N-QJabil Circuit IncJBLUSElectronic Compo-Misc 2,356,000Added More250,00011.87 %$27,965,720$32,112,280$4,146,56014.82 % $440,000News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Jabil Circuit Inc
2009-09-252009-07-31 N-QFti Consulting IncFCNUSConsulting Services 660New Holding660100 %$28,835$30,202$1,3664.73 % $1,366News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Fti Consulting Inc
2009-09-252009-07-31 N-QCitrix Systems IncCTXSUSApplications Software 1,530Sold Some-230-13.06 %$57,222$57,895$6731.17 % $-101News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Citrix Systems Inc
2009-09-252009-07-31 N-QWaters CorpWATUSInstruments-Scientific 1,090Added More23026.74 %$59,699$64,354$4,6547.79 % $982News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Waters Corp
2009-09-252009-07-31 N-QPolo Ralph Lauren CorpRLUSRetail-Apparel/Shoe 990Added More19023.75 %$71,498$77,784$6,2878.79 % $1,207News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Polo Ralph Lauren Corp
2009-09-252009-07-31 N-QStericycle IncSRCLUSHazardous Waste Disposal 680Added More13023.63 %$32,273$36,788$4,51513.99 % $863News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Stericycle Inc
2009-09-252009-07-31 N-QAon CorpAOCUSInsurance Brokers 0Sold All-600-100 %----3.24 % $786News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Aon Corp
2009-09-252009-07-31 N-QTractor Supply CoTSCOUSRetail-Gardening Prod 1,010Added More640172.97 %$48,177$48,187$100.02 % $6News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Tractor Supply Co
2009-09-252009-07-31 N-QForest Oil CorpFSTUSOil Comp-Explor And Prodtn 0Sold All-1,040-100 %----7.38 % $1,466News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Forest Oil Corp
2009-09-252009-07-31 N-QBorgwarner IncBWAUSAuto/Trk Prts And Equip-Orig 813,240Sold Some-70,200-7.94 %$24,364,670$25,137,248$772,5783.17 % $-66,690News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Borgwarner Inc
2009-09-252009-07-31 N-QFiserv IncFISVUSData Processing/Mgmt 1,930Added More38024.51 %$93,528$91,193$-2,335-2.49 % $-460News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Fiserv Inc
2009-09-252009-07-31 N-QEdwards Lifesciences CorpEWUSMedical Instruments 163,000Sold Some-43,200-20.95 %$11,260,040$13,243,750$1,983,71017.61 % $-525,744News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Edwards Lifesciences Corp
2009-09-252009-07-31 N-QJuniper Networks IncJNPRUSNetworking Products 3,090Added More1906.55 %$81,329$77,868$-3,461-4.25 % $-213News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Juniper Networks Inc
2009-09-252009-07-31 N-QDicks Sporting Goods IncDKSUSRetail-Sporting Goods 3,120Added More58022.83 %$68,546$67,330$-1,217-1.77 % $-226News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Dicks Sporting Goods Inc
2009-09-252009-07-31 N-QF5 Networks IncFFIVUSInternet Infrastr Sftwr 1,910Added More1307.30 %$73,535$89,598$16,06321.84 % $1,093News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of F5 Networks Inc
2009-07-012009-04-30 N-CSRSCorrections Corp Of AmericaCXWUSPrivate Corrections 0Sold All-1,990-100 %---42.30 % $-14,288News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Corrections Corp Of America
2009-07-012009-04-30 N-CSRSCovance IncCVDUSMedical Labs And Testing Srv 630Added More203.27 %$30,731$33,321$2,5898.42 % $82News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Covance Inc
2009-07-012009-04-30 N-CSRSAon CorpAOCUSInsurance Brokers 600Added More203.44 %$22,746$23,418$6722.95 % $22News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Aon Corp
2009-07-012009-04-30 N-CSRSEcolab IncECLUSChemicals-Specialty 1,420Added More100.70 %$55,323$64,312$8,98916.24 % $63News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Ecolab Inc
2009-07-012009-04-30 N-CSRSBeckman Coulter IncBECUSMedical Instruments 298,400Sold Some-50,000-14.35 %$17,008,800$19,270,672$2,261,87213.29 % $-379,000News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Beckman Coulter Inc
2009-07-012009-04-30 N-CSRSKohls CorpKSSUSRetail-Regnl Dept Store 330New Holding330100 %$14,055$17,807$3,75226.69 % $3,752News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Kohls Corp
2009-07-012009-04-30 N-CSRSMolex IncMOLXUSElectric Products-Misc 846,970Added More11,5001.37 %$13,407,535$16,067,021$2,659,48619.83 % $36,110News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Molex Inc
2009-07-012009-04-30 N-CSRSDicks Sporting Goods IncDKSUSRetail-Sporting Goods 2,540Added More56028.28 %$43,307$54,813$11,50626.56 % $2,537News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Dicks Sporting Goods Inc
2009-07-012009-04-30 N-CSRSAmetek IncAMEUSElectric Products-Misc 1,340Added More201.51 %$47,516$49,165$1,6483.46 % $25News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Ametek Inc
2009-07-012009-04-30 N-CSRSAir Products And Chemicals IncAPDUSIndustrial Gases 690Added More15027.77 %$44,602$56,815$12,21327.38 % $2,655News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Air Products And Chemicals Inc
2009-07-012009-04-30 N-CSRSAkamai Technologies IncAKAMUSInternet Infrastr Sftwr 1,584,110Sold Some-363,890-18.68 %$32,062,386$37,923,593$5,861,20718.28 % $-1,346,393News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Akamai Technologies Inc
2009-07-012009-04-30 N-CSRSFastenal CoFASTUSDistribution/Wholesale 1,200Added More17016.50 %$39,552$44,412$4,86012.28 % $689News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Fastenal Co
2009-07-012009-04-30 N-CSRSCitrix Systems IncCTXSUSApplications Software 1,760Added More301.73 %$56,778$66,598$9,82117.29 % $167News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Citrix Systems Inc
2009-07-012009-04-30 N-CSRSFiserv IncFISVUSData Processing/Mgmt 1,550Added More301.97 %$71,843$73,238$1,3951.94 % $27News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Fiserv Inc
2009-07-012009-04-30 N-CSRSHologic IncHOLXUSX-Ray Equipment 1,080No Change00 %$15,034$15,541$5083.37 % $0News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Hologic Inc
2009-07-012009-04-30 N-CSRSMentor Graphics CorpMENTUSElectronic Design Automa 1,226,004Added More96,2748.52 %$7,723,825$8,814,969$1,091,14414.12 % $85,684News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Mentor Graphics Corp
2009-07-012009-04-30 N-CSRSMicrochip Technology IncMCHPUSElectronic Compo-Semicon 1,150New Holding1,150100 %$26,174$29,360$3,18612.17 % $3,186News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Microchip Technology Inc
2009-07-012009-04-30 N-CSRSScholastic CorpSCHLUSPublishing-Books 725,457Added More24,1003.43 %$14,567,177$19,152,065$4,584,88831.47 % $152,312News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Scholastic Corp
2009-07-012009-04-30 N-CSRSZebra Technologies CorpZBRAUSMachinery-Print Trade 1,021,455Added More26,2002.63 %$24,821,357$27,895,936$3,074,58012.38 % $78,862News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Zebra Technologies Corp
2009-07-012009-04-30 N-CSRSIntuit IncINTUUSApplications Software 761,700Sold Some-88,200-10.37 %$21,647,514$22,592,022$944,5084.36 % $-109,368News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Intuit Inc
2009-07-012009-04-30 N-CSRSXilinx IncXLNXUSElectronic Compo-Semicon 3,170Added More401.27 %$65,207$70,628$5,4218.31 % $68News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Xilinx Inc
2009-07-012009-04-30 N-CSRSFmc CorpFMCUSChemicals-Diversified 383,700Sold Some-49,800-11.48 %$17,891,931$21,613,821$3,721,89020.80 % $-483,060News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Fmc Corp
2009-07-012009-04-30 N-CSRSTjx Cos IncTJXUSRetail-Discount 2,020Added More301.50 %$63,165$78,376$15,21124.08 % $226News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Tjx Cos Inc
2009-07-012009-04-30 N-CSRSUnisys CorpUISUSComputer Services 9,827,385Added More1,610,03519.59 %$18,377,210$323,222,693$304,845,4831658.82 % $49,943,286News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Unisys Corp
2009-07-012009-04-30 N-CSRSPolo Ralph Lauren CorpRLUSRetail-Apparel/Shoe 800Added More20033.33 %$42,912$62,856$19,94446.47 % $4,986News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Polo Ralph Lauren Corp
2009-07-012009-04-30 N-CSRSForest Oil CorpFSTUSOil Comp-Explor And Prodtn 1,040No Change00 %$15,610$18,387$2,77717.78 % $0News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Forest Oil Corp
2009-07-012009-04-30 N-CSRSEdwards Lifesciences CorpEWUSMedical Instruments 206,200Sold Some-168,400-44.95 %$13,823,648$16,753,750$2,930,10221.19 % $-2,392,964News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Edwards Lifesciences Corp
2009-07-012009-04-30 N-CSRSCharles River Laboratories International IncCRLUSMedical-Biomedical/Gene 644,200Sold Some-46,800-6.77 %$21,625,794$20,897,848$-727,946-3.36 % $52,884News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Charles River Laboratories International Inc
2009-07-012009-04-30 N-CSRSFmc Technologies IncFTIUSOil Field Mach And Equip 937,246Sold Some-6,900-0.73 %$35,596,603$50,958,065$15,361,46243.15 % $-113,091News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Fmc Technologies Inc
2009-07-012009-04-30 N-CSRSManpower IncMANUSHuman Resources 658,200Sold Some-65,000-8.98 %$28,513,224$32,705,958$4,192,73414.70 % $-414,050News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Manpower Inc
2009-07-012009-04-30 N-CSRSInterpublic Group Of Cos IncIPGUSAdvertising Agencies 1,994,200Added More231,60013.13 %$10,130,536$13,620,386$3,489,85034.44 % $405,300News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Interpublic Group Of Cos Inc
2009-07-012009-04-30 N-CSRSGannett Co IncGCIUSPublishing-Newspapers 2,035,800Added More1,505,100283.60 %$7,451,028$21,131,604$13,680,576183.60 % $10,114,272News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Gannett Co Inc
2009-07-012009-04-30 N-CSRSSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 1,200Added More201.69 %$46,188$49,788$3,6007.79 % $60News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Southwestern Energy Co
2009-07-012009-04-30 N-CSRSMattel IncMATUSToys 1,222,200Added More118,10010.69 %$19,995,192$24,456,222$4,461,03022.31 % $431,065News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Mattel Inc
2009-07-012009-04-30 N-CSRSAvon Products IncAVPUSCosmetics And Toiletries 890No Change00 %$23,727$30,287$6,55927.64 % $0News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Avon Products Inc
2009-07-012009-04-30 N-CSRSCore Laboratories NvCLBUSOil-Field Services 565Added More13029.88 %$47,759$59,743$11,98425.09 % $2,757News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Core Laboratories Nv
2009-07-012009-04-30 N-CSRSCooper Industries LtdCBEBMDiversified Manufact Op 680Added More203.03 %$21,930$28,995$7,06532.21 % $208News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Cooper Industries Ltd
2009-07-012009-04-30 N-CSRSAffiliated Managers Group IncAMGUSInvest Mgmnt/Advis Serv 820Added More15022.38 %$48,257$54,948$6,69113.86 % $1,224News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Affiliated Managers Group Inc
2009-07-012009-04-30 N-CSRSPerkinelmer IncPKICHInstruments-Scientific 447,000Added More444,69019250.64 %$7,835,910$8,510,880$674,9708.61 % $671,482News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Perkinelmer Inc
2009-07-012009-04-30 N-CSRSJoy Global IncJOYGUSMachinery-Constr And Mining 1,090Added More100.92 %$39,513$58,893$19,38049.04 % $178News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Joy Global Inc
2009-07-012009-04-30 N-CSRSPartnerre LtdPRE-DBMReinsurance 550Added More12027.90 %---- % News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Partnerre Ltd
2009-07-012009-04-30 N-CSRSBunge LtdBGBMAgricultural Operations 170,020Sold Some-45,500-21.11 %$10,471,532$10,763,966$292,4342.79 % $-78,260News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Bunge Ltd
2009-07-012009-04-30 N-CSRSWerner Enterprises IncWERNUSTransport-Truck 889,300Added More19,0002.18 %$16,852,235$16,647,696$-204,539-1.21 % $-4,370News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Werner Enterprises Inc
2009-07-012009-04-30 N-CSRSTechne CorpTECHUSMedical Instruments 420No Change00 %$26,674$28,190$1,5165.68 % $0News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Techne Corp
2009-07-012009-04-30 N-CSRSCopart IncCPRTUSRetail-Automobile 870New Holding870100 %$30,407$28,667$-1,740-5.72 % $-1,740News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Copart Inc
2009-07-012009-04-30 N-CSRSBiovail CorpBVFUSMedical-Drugs 853,670Sold Some-112,700-11.66 %$11,729,426$12,156,261$426,8353.63 % $-56,350News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Biovail Corp
2009-07-012009-04-30 N-CSRSJabil Circuit IncJBLUSElectronic Compo-Misc 2,106,000Added More103,2005.15 %$16,153,020$28,704,780$12,551,76077.70 % $615,072News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Jabil Circuit Inc
2009-07-012009-04-30 N-CSRSWaters CorpWATUSInstruments-Scientific 860Sold Some-260-23.21 %$44,118$50,774$6,65615.08 % $-2,012News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Waters Corp
2009-07-012009-04-30 N-CSRSStericycle IncSRCLUSHazardous Waste Disposal 550Added More203.77 %$27,913$29,755$1,8436.60 % $67News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Stericycle Inc
2009-07-012009-04-30 N-CSRSTractor Supply CoTSCOUSRetail-Gardening Prod 370New Holding370100 %$15,636$17,653$2,01712.89 % $2,017News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Tractor Supply Co
2009-07-012009-04-30 N-CSRSBorgwarner IncBWAUSAuto/Trk Prts And Equip-Orig 883,440Sold Some-63,500-6.70 %$30,390,336$27,307,130$-3,083,206-10.14 % $221,615News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Borgwarner Inc
2009-07-012009-04-30 N-CSRSAutodesk IncADSKUSComputer Aided Design 0Sold All-1,260-100 %---27.59 % $-6,489News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Autodesk Inc
2009-07-012009-04-30 N-CSRSJuniper Networks IncJNPRUSNetworking Products 2,900Added More63027.75 %$70,789$73,080$2,2913.23 % $498News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of Juniper Networks Inc
2009-07-012009-04-30 N-CSRSF5 Networks IncFFIVUSInternet Infrastr Sftwr 1,780Added More301.71 %$61,784$83,500$21,71635.14 % $366News Article History of Aston Funds - Astonoptimum Mid Cap Fund Ownership Of F5 Networks Inc
Returned 108 Records!
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