BlackRock Group’s Astec Industries ASTE Stock Holding History

BlackRock Group’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	$2.78M	Buy	41,235 +11,777	+40%	+$736K	﹤0.01%	1539
2016 Q3	$1.76M	Buy	29,458 +1,917	+7%	+$111K	﹤0.01%	1706
2016 Q2	$1.55M	Sell	27,541 -1,179	-4%	-$59.9K	﹤0.01%	1710
2016 Q1	$1.34M	Buy	28,720 +1,191	+4%	+$47.7K	﹤0.01%	1767
2015 Q4	$1.12M	Sell	27,529 -386	-1%	-$14.4K	﹤0.01%	1832
2015 Q3	$935K	Sell	27,915 -1,161	-4%	-$44.1K	﹤0.01%	1923
2015 Q2	$1.22M	Buy	29,076 +14	+0%	+$591	﹤0.01%	1848
2015 Q1	$1.25M	Buy	29,062 +2,047	+8%	+$80.9K	﹤0.01%	1749
2014 Q4	$1.06M	Buy	27,015 +2,708	+11%	+$102K	﹤0.01%	1844
2014 Q3	$886K	Sell	24,307 -669	-3%	-$27.1K	﹤0.01%	1863
2014 Q2	$1.1M	Sell	24,976 -17,283	-41%	-$712K	﹤0.01%	1766
2014 Q1	$1.85M	Buy	42,259 +1,519	+4%	+$60K	﹤0.01%	1618
2013 Q4	$1.57M	Buy	40,740 +4,699	+13%	+$167K	﹤0.01%	1688
2013 Q3	$1.3M	Buy	36,041 +2,188	+6%	+$77.9K	﹤0.01%	1748
2013 Q2	$1.16M	Buy	+33,853	New	+$1.15M	﹤0.01%	1643

Other funds holding ASTE

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return