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BlackRock Institutional Trust’s Astec Industries ASTE Stock Holding History

BlackRock Institutional Trust’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 		$33.7M Buy
498,980
+6,554
+1% +$410K 0.01% 1592
2016
Q3 		$29.5M Buy
492,426
+3,934
+0.8% +$229K ﹤0.01% 1619
2016
Q2 		$27.4M Buy
488,492
+78
+0% +$3.96K ﹤0.01% 1635
2016
Q1 		$22.8M Buy
488,414
+3,116
+0.6% +$125K ﹤0.01% 1740
2015
Q4 		$19.8M Buy
485,298
+6,463
+1% +$240K ﹤0.01% 1877
2015
Q3 		$16M Buy
478,835
+13,860
+3% +$526K ﹤0.01% 1982
2015
Q2 		$19.4M Sell
464,975
-34,947
-7% -$1.48M ﹤0.01% 1938
2015
Q1 		$21.4M Buy
499,922
+12,939
+3% +$511K ﹤0.01% 1883
2014
Q4 		$19.1M Sell
486,983
-1,075
-0.2% -$40.6K ﹤0.01% 1942
2014
Q3 		$17.8M Sell
488,058
-10,273
-2% -$417K ﹤0.01% 1946
2014
Q2 		$21.9M Sell
498,331
-30,664
-6% -$1.26M ﹤0.01% 1899
2014
Q1 		$23.2M Sell
528,995
-10,346
-2% -$408K ﹤0.01% 1853
2013
Q4 		$20.8M Sell
539,341
-32,339
-6% -$1.15M ﹤0.01% 1913
2013
Q3 		$20.6M Sell
571,680
-13,383
-2% -$476K ﹤0.01% 1835
2013
Q2 		$20.1M Buy
+585,063
New +$20M ﹤0.01% 1813

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
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 $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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock Institutional Trust's ASTE Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Astec Industries (ASTE) stake by 1.3% in Q4 2016, buying an estimated $410K and bringing the position to 498,980 shares worth $33.7M. The position accounts for 0.01% of the portfolio, ranked #1592.

BlackRock Institutional Trust 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 Institutional Trust held 498,980 shares of Astec Industries worth $33.7M as of Q4 2016.
  • BlackRock Institutional Trust bought 6,554 Astec Industries shares in Q4 2016, an estimated $410K.
  • Astec Industries made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1592 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.