Artisan Partners’s Astec Industries ASTE Stock Holding History

Artisan 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
2015 Q1	–	Sell	-114,617	Closed	-$4.51M	–	373
2014 Q4	$4.51M	Sell	114,617 -255,284	-69%	-$9.65M	0.01%	342
2014 Q3	$13.5M	Sell	369,901 -276,436	-43%	-$11.2M	0.02%	298
2014 Q2	$28.4M	Sell	646,337 -186,643	-22%	-$7.69M	0.05%	245
2014 Q1	$36.6M	Sell	832,980 -49,461	-6%	-$1.95M	0.06%	229
2013 Q4	$34.1M	Sell	882,441 -62,350	-7%	-$2.21M	0.06%	230
2013 Q3	$34M	Sell	944,791 -52,909	-5%	-$1.88M	0.07%	228
2013 Q2	$34.2M	Buy	+997,700	New	+$34M	0.07%	227

Other funds holding ASTE

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Artisan Partners's ASTE Position: Q1 2015 in Review

Artisan Partners sold out of Astec Industries (ASTE) in Q1 2015, closing a stake of 114,617 shares — an estimated $4.51M sold.

Artisan Partners first reported a position in ASTE in Q2 2013 and held it in 7 quarters. The position peaked at $36.6M in Q1 2014. 119 funds tracked by Wall St. Rank hold ASTE as of Q1 2015.

Artisan Partners reported no remaining Astec Industries position as of Q1 2015 after selling out during the quarter.
Artisan Partners sold 114,617 Astec Industries shares in Q1 2015, an estimated $4.51M.
Artisan Partners first reported a position in Astec Industries in Q2 2013 and held it in 7 quarters.
Artisan Partners's Astec Industries position peaked at $36.6M in Q1 2014.
119 funds tracked by Wall St. Rank held Astec Industries as of Q1 2015.

Based on Artisan Partners's 13F filing for Q1 2015, filed 13 May 2015.