Airain Ltd’s Astec Industries ASTE Stock Holding History

Airain Ltd’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	-8,386	Closed	-$516K	–	829
2017 Q1	$516K	Buy	8,386 +2,571	+44%	+$170K	0.03%	487
2016 Q4	$392K	Buy	+5,815	New	+$363K	0.03%	432

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

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

Airain Ltd's ASTE Position: Q2 2017 in Review

Airain Ltd sold out of Astec Industries (ASTE) in Q2 2017, closing a stake of 8,386 shares — an estimated $516K sold.

Airain Ltd first reported a position in ASTE in Q4 2016 and held it in 2 quarters. The position peaked at $516K in Q1 2017. 177 funds tracked by Wall St. Rank hold ASTE as of Q2 2017.

Airain Ltd reported no remaining Astec Industries position as of Q2 2017 after selling out during the quarter.
Airain Ltd sold 8,386 Astec Industries shares in Q2 2017, an estimated $516K.
Airain Ltd first reported a position in Astec Industries in Q4 2016 and held it in 2 quarters.
Airain Ltd's Astec Industries position peaked at $516K in Q1 2017.
177 funds tracked by Wall St. Rank held Astec Industries as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.