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Barnett & Company’s Astec Industries ASTE Stock Holding History

Barnett & Company’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 		– Sell
-200
Closed -$11K – 316
2017
Q3 		$11K Hold
200
– – 0.01% 279
2017
Q2 		$11K Hold
200
– – 0.01% 300
2017
Q1 		$12K Buy
+200
New +$13.2K 0.01% 278

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

Barnett & Company's ASTE Position: Q4 2017 in Review

Barnett & Company sold out of Astec Industries (ASTE) in Q4 2017, closing a stake of 200 shares — an estimated $11K sold.

Barnett & Company first reported a position in ASTE in Q1 2017 and held it in 3 quarters. The position peaked at $12K in Q1 2017. 184 funds tracked by Wall St. Rank hold ASTE as of Q4 2017.

  • Barnett & Company reported no remaining Astec Industries position as of Q4 2017 after selling out during the quarter.
  • Barnett & Company sold 200 Astec Industries shares in Q4 2017, an estimated $11K.
  • Barnett & Company first reported a position in Astec Industries in Q1 2017 and held it in 3 quarters.
  • Barnett & Company's Astec Industries position peaked at $12K in Q1 2017.
  • 184 funds tracked by Wall St. Rank held Astec Industries as of Q4 2017.

Based on Barnett & Company's 13F filing for Q4 2017, filed 2 Feb 2018.