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Argent Capital Management’s Astec Industries ASTE Stock Holding History

Argent Capital 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
2017
Q2 		– Sell
-67,500
Closed -$4.15M – 202
2017
Q1 		$4.15M Buy
67,500
+4,275
+7% +$283K 0.16% 75
2016
Q4 		$4.26M Sell
63,225
-775
-1% -$48.4K 0.17% 73
2016
Q3 		$3.83M Sell
64,000
-2,975
-4% -$173K 0.16% 73
2016
Q2 		$3.76M Buy
66,975
+13,050
+24% +$663K 0.17% 69
2016
Q1 		$2.52M Hold
53,925
– – 0.11% 85
2015
Q4 		$2.19M Buy
53,925
+275
+0.5% +$10.2K 0.1% 93
2015
Q3 		$1.8M Sell
53,650
-900
-2% -$34.2K 0.09% 104
2015
Q2 		$2.28M Sell
54,550
-17,400
-24% -$735K 0.1% 93
2015
Q1 		$3.08M Hold
71,950
– – 0.14% 83
2014
Q4 		$2.83M Sell
71,950
-24,800
-26% -$938K 0.14% 84
2014
Q3 		$3.53M Hold
96,750
– – 0.19% 75
2014
Q2 		$4.25M Buy
96,750
+21,450
+28% +$884K 0.23% 75
2014
Q1 		$3.31M Hold
75,300
– – 0.18% 81
2013
Q4 		$2.91M Buy
75,300
+41,825
+125% +$1.48M 0.16% 78
2013
Q3 		$1.2M Buy
33,475
+6,250
+23% +$222K 0.07% 113
2013
Q2 		$934K Buy
+27,225
New +$929K 0.06% 129

Other funds holding ASTE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Argent Capital Management's ASTE Position: Q2 2017 in Review

Argent Capital Management sold out of Astec Industries (ASTE) in Q2 2017, closing a stake of 67,500 shares — an estimated $4.15M sold.

Argent Capital Management first reported a position in ASTE in Q2 2013 and held it in 16 quarters. The position peaked at $4.26M in Q4 2016. 177 funds tracked by Wall St. Rank hold ASTE as of Q2 2017.

  • Argent Capital Management reported no remaining Astec Industries position as of Q2 2017 after selling out during the quarter.
  • Argent Capital Management sold 67,500 Astec Industries shares in Q2 2017, an estimated $4.15M.
  • Argent Capital Management first reported a position in Astec Industries in Q2 2013 and held it in 16 quarters.
  • Argent Capital Management's Astec Industries position peaked at $4.26M in Q4 2016.
  • 177 funds tracked by Wall St. Rank held Astec Industries as of Q2 2017.

Based on Argent Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.