BG
ASTE icon

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
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
BFA
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 $29.3B AUM 38.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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
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

BlackRock Group's ASTE Position: Q4 2016 in Review

BlackRock Group increased its Astec Industries (ASTE) stake by 40% in Q4 2016, buying an estimated $736K and bringing the position to 41,235 shares worth $2.78M. The position accounts for ﹤0.01% of the portfolio, ranked #1539.

BlackRock Group first reported a position in ASTE in Q2 2013 and has held it in 15 quarters since. 199 funds tracked by Wall St. Rank hold ASTE as of Q4 2016.

  • BlackRock Group held 41,235 shares of Astec Industries worth $2.78M as of Q4 2016.
  • BlackRock Group bought 11,777 Astec Industries shares in Q4 2016, an estimated $736K.
  • Astec Industries made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1539 holding.
  • BlackRock Group first reported a position in Astec Industries in Q2 2013 and has held it in 15 quarters since.
  • 199 funds tracked by Wall St. Rank held Astec Industries as of Q4 2016.

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