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AHL Partners’s Astec Industries ASTE Stock Holding History

AHL Partners’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
Q4 		$1.4M Sell
23,995
-63,553
-73% -$3.41M 0.02% 795
2017
Q3 		$4.9M Buy
87,548
+53,704
+159% +$2.74M 0.09% 407
2017
Q2 		$1.88M Sell
33,844
-23,418
-41% -$1.38M 0.04% 635
2017
Q1 		$3.52M Buy
+57,262
New +$3.79M 0.08% 459

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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AHL Partners's ASTE Position: Q4 2017 in Review

AHL Partners reduced its Astec Industries (ASTE) stake by 73% in Q4 2017, selling an estimated $3.41M and leaving 23,995 shares worth $1.4M. The position accounts for 0.02% of the portfolio, ranked #795.

AHL Partners first reported a position in ASTE in Q1 2017 and has held it in 4 quarters since. The position peaked at $4.9M in Q3 2017. 184 funds tracked by Wall St. Rank hold ASTE as of Q4 2017.

  • AHL Partners held 23,995 shares of Astec Industries worth $1.4M as of Q4 2017.
  • AHL Partners sold 63,553 Astec Industries shares in Q4 2017, an estimated $3.41M.
  • Astec Industries made up 0.02% of AHL Partners's portfolio in Q4 2017, its #795 holding.
  • AHL Partners first reported a position in Astec Industries in Q1 2017 and has held it in 4 quarters since.
  • AHL Partners's Astec Industries position peaked at $4.9M in Q3 2017.
  • 184 funds tracked by Wall St. Rank held Astec Industries as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.