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1st Global Advisors’s Astec Industries ASTE Stock Holding History

1st Global Advisors’s Portfolio ASTE Stock Details ASTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-8,083
Closed -$497K – 508
2017
Q1 		$497K Buy
8,083
+895
+12% +$59.3K 0.06% 275
2016
Q4 		$485K Sell
7,188
-459
-6% -$28.7K 0.06% 267
2016
Q3 		$458K Buy
+7,647
New +$444K 0.06% 274
2014
Q1 		– Sell
-9,087
Closed -$351K – 405
2013
Q4 		$351K Buy
9,087
+682
+8% +$24.2K 0.07% 232
2013
Q3 		$302K Buy
8,405
+1,591
+23% +$56.6K 0.06% 256
2013
Q2 		$234K Buy
+6,814
New +$232K 0.05% 290

Other funds holding ASTE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1st Global Advisors's ASTE Position: Q2 2017 in Review

1st Global Advisors sold out of Astec Industries (ASTE) in Q2 2017, closing a stake of 8,083 shares — an estimated $497K sold.

1st Global Advisors first reported a position in ASTE in Q2 2013 and held it in 6 quarters. The position peaked at $497K in Q1 2017. 177 funds tracked by Wall St. Rank hold ASTE as of Q2 2017.

  • 1st Global Advisors reported no remaining Astec Industries position as of Q2 2017 after selling out during the quarter.
  • 1st Global Advisors sold 8,083 Astec Industries shares in Q2 2017, an estimated $497K.
  • 1st Global Advisors first reported a position in Astec Industries in Q2 2013 and held it in 6 quarters.
  • 1st Global Advisors's Astec Industries position peaked at $497K in Q1 2017.
  • 177 funds tracked by Wall St. Rank held Astec Industries as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.