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Broadview Advisors’s Astec Industries ASTE Stock Holding History

Broadview 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
2018
Q4 		– Sell
-116,187
Closed -$5.86M – 84
2018
Q3 		$5.86M Buy
116,187
+29,750
+34% +$1.54M 1% 45
2018
Q2 		$5.17M Sell
86,437
-1,025
-1% -$59.2K 0.83% 56
2018
Q1 		$4.83M Sell
87,462
-21,800
-20% -$1.31M 0.79% 64
2017
Q4 		$6.39M Buy
109,262
+575
+0.5% +$30.8K 0.91% 46
2017
Q3 		$6.09M Buy
108,687
+30,175
+38% +$1.54M 0.89% 49
2017
Q2 		$4.36M Sell
78,512
-105,850
-57% -$6.24M 0.64% 59
2017
Q1 		$11.3M Sell
184,362
-54,550
-23% -$3.61M 1.56% 20
2016
Q4 		$16.1M Sell
238,912
-122,150
-34% -$7.64M 2.15% 13
2016
Q3 		$21.6M Sell
361,062
-79,150
-18% -$4.6M 3.06% 3
2016
Q2 		$24.7M Sell
440,212
-14,288
-3% -$725K 3.7% 1
2016
Q1 		$21.2M Buy
454,500
+950
+0.2% +$38K 3.04% 3
2015
Q4 		$18.5M Buy
453,550
+58,600
+15% +$2.18M 2.61% 6
2015
Q3 		$13.2M Buy
394,950
+62,150
+19% +$2.36M 1.84% 16
2015
Q2 		$13.9M Buy
332,800
+200
+0.1% +$8.45K 1.47% 24
2015
Q1 		$14.3M Sell
332,600
-40,450
-11% -$1.6M 1.41% 27
2014
Q4 		$14.7M Buy
373,050
+96,550
+35% +$3.65M 1.49% 29
2014
Q3 		$10.1M Buy
276,500
+73,400
+36% +$2.98M 1.1% 47
2014
Q2 		$8.91M Buy
+203,100
New +$8.37M 0.87% 53
2013
Q3 		– Sell
-38,849
Closed -$1.33M – 102
2013
Q2 		$1.33M Buy
+38,849
New +$1.33M 0.19% 83

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Broadview Advisors's ASTE Position: Q4 2018 in Review

Broadview Advisors sold out of Astec Industries (ASTE) in Q4 2018, closing a stake of 116,187 shares — an estimated $5.86M sold.

Broadview Advisors first reported a position in ASTE in Q2 2013 and held it in 19 quarters. The position peaked at $24.7M in Q2 2016. 162 funds tracked by Wall St. Rank hold ASTE as of Q4 2018.

  • Broadview Advisors reported no remaining Astec Industries position as of Q4 2018 after selling out during the quarter.
  • Broadview Advisors sold 116,187 Astec Industries shares in Q4 2018, an estimated $5.86M.
  • Broadview Advisors first reported a position in Astec Industries in Q2 2013 and held it in 19 quarters.
  • Broadview Advisors's Astec Industries position peaked at $24.7M in Q2 2016.
  • 162 funds tracked by Wall St. Rank held Astec Industries as of Q4 2018.

Based on Broadview Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.