Advisor Group’s Astec Industries ASTE Stock Holding History

Advisor Group’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
2019 Q4	$16K	Hold	365	–	–	﹤0.01%	4071
2019 Q3	$11K	Hold	365	–	–	﹤0.01%	4272
2019 Q2	$12K	Sell	365 -22	-6%	-$738	﹤0.01%	4252
2019 Q1	$14K	Hold	387	–	–	﹤0.01%	4172
2018 Q4	$12K	Hold	387	–	–	﹤0.01%	4090
2018 Q3	$19K	Sell	387 -38	-9%	-$1.96K	﹤0.01%	3921
2018 Q2	$25K	Buy	425 +9	+2%	+$519	﹤0.01%	3563
2018 Q1	$24K	Sell	416 -25	-6%	-$1.51K	﹤0.01%	3567
2017 Q4	$27K	Sell	441 -471	-52%	-$25.3K	﹤0.01%	3499
2017 Q3	$51K	Sell	912 -7,400	-89%	-$377K	﹤0.01%	2920
2017 Q2	$462K	Buy	8,312 +6,446	+345%	+$380K	0.01%	1194
2017 Q1	$114K	Sell	1,866 -334	-15%	-$22.1K	﹤0.01%	2067
2016 Q4	$148K	Buy	2,200 +1,900	+633%	+$119K	﹤0.01%	1784
2016 Q3	$18K	Hold	300	–	–	﹤0.01%	3207
2016 Q2	$16K	Buy	+300	New	+$15.2K	﹤0.01%	3197

Other funds holding ASTE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Advisor Group's ASTE Position: Q4 2019 in Review

Advisor Group held its Astec Industries (ASTE) position steady in Q4 2019 at 365 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #4071.

Advisor Group first reported a position in ASTE in Q2 2016 and has held it in 15 quarters since. The position peaked at $462K in Q2 2017. 152 funds tracked by Wall St. Rank hold ASTE as of Q4 2019.

Advisor Group held 365 shares of Astec Industries worth $16K as of Q4 2019.
Advisor Group left its Astec Industries share count unchanged in Q4 2019.
Astec Industries made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4071 holding.
Advisor Group first reported a position in Astec Industries in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Astec Industries position peaked at $462K in Q2 2017.
152 funds tracked by Wall St. Rank held Astec Industries as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.