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Ada Investment Management’s Astec Industries ASTE Stock Holding History

Ada Investment Management’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
2015
Q4 		$240K Buy
+5,893
New +$219K 0.16% 275

Other funds holding ASTE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ada Investment Management's ASTE Position: Q4 2015 in Review

Ada Investment Management opened a new position in Astec Industries (ASTE) in Q4 2015: 5,893 shares worth $240K. The stake represents 0.16% of the portfolio and ranks #275 among its holdings.

125 funds tracked by Wall St. Rank hold ASTE as of Q4 2015.

  • Ada Investment Management held 5,893 shares of Astec Industries worth $240K as of Q4 2015.
  • Astec Industries was a new Ada Investment Management position in Q4 2015.
  • Astec Industries made up 0.16% of Ada Investment Management's portfolio in Q4 2015, its #275 holding.
  • 125 funds tracked by Wall St. Rank held Astec Industries as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.