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BlackRock Fund Advisors’s Astec Industries ASTE Stock Holding History

BlackRock Fund Advisors’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
2016
Q4 		$100M Buy
1,485,162
+136,097
+10% +$8.51M 0.02% 1194
2016
Q3 		$80.8M Buy
1,349,065
+110,790
+9% +$6.44M 0.02% 1238
2016
Q2 		$69.5M Buy
1,238,275
+54,450
+5% +$2.76M 0.02% 1271
2016
Q1 		$55.2M Buy
1,183,825
+16,127
+1% +$646K 0.01% 1391
2015
Q4 		$47.5M Buy
1,167,698
+77,612
+7% +$2.89M 0.01% 1503
2015
Q3 		$36.5M Buy
1,090,086
+14,557
+1% +$553K 0.01% 1617
2015
Q2 		$45M Sell
1,075,529
-14,932
-1% -$631K 0.01% 1595
2015
Q1 		$46.8M Buy
1,090,461
+43,683
+4% +$1.73M 0.01% 1547
2014
Q4 		$41.1M Buy
1,046,778
+111,915
+12% +$4.23M 0.01% 1589
2014
Q3 		$34.1M Sell
934,863
-27,072
-3% -$1.1M 0.01% 1607
2014
Q2 		$42.2M Sell
961,935
-107,392
-10% -$4.42M 0.01% 1510
2014
Q1 		$47M Buy
1,069,327
+3,335
+0.3% +$132K 0.01% 1457
2013
Q4 		$41.2M Buy
1,065,992
+23,368
+2% +$828K 0.01% 1529
2013
Q3 		$37.5M Buy
1,042,624
+25,324
+2% +$901K 0.01% 1545
2013
Q2 		$34.9M Buy
+1,017,300
New +$34.7M 0.01% 1465

Other funds holding ASTE

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock Fund Advisors's ASTE Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Astec Industries (ASTE) stake by 10% in Q4 2016, buying an estimated $8.51M and bringing the position to 1,485,162 shares worth $100M. The position accounts for 0.02% of the portfolio, ranked #1194.

BlackRock Fund Advisors first reported a position in ASTE in Q2 2013 and has held it in 15 quarters since. 198 funds tracked by Wall St. Rank hold ASTE as of Q4 2016.

  • BlackRock Fund Advisors held 1,485,162 shares of Astec Industries worth $100M as of Q4 2016.
  • BlackRock Fund Advisors bought 136,097 Astec Industries shares in Q4 2016, an estimated $8.51M.
  • Astec Industries made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1194 holding.
  • BlackRock Fund Advisors first reported a position in Astec Industries in Q2 2013 and has held it in 15 quarters since.
  • 198 funds tracked by Wall St. Rank held Astec Industries as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.