Brown Advisory
ASTE icon

Brown Advisory’s Astec Industries ASTE Stock Holding History

Brown Advisory’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
2017
Q3 		– Sell
-5,682
Closed -$315K – 1186
2017
Q2 		$315K Buy
5,682
+1,272
+29% +$74.9K ﹤0.01% 1002
2017
Q1 		$272K Buy
4,410
+632
+17% +$41.8K ﹤0.01% 1014
2016
Q4 		$255K Buy
+3,778
New +$236K ﹤0.01% 990

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
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory's ASTE Position: Q3 2017 in Review

Brown Advisory sold out of Astec Industries (ASTE) in Q3 2017, closing a stake of 5,682 shares — an estimated $315K sold.

Brown Advisory first reported a position in ASTE in Q4 2016 and held it in 3 quarters. The position peaked at $315K in Q2 2017. 169 funds tracked by Wall St. Rank hold ASTE as of Q3 2017.

  • Brown Advisory reported no remaining Astec Industries position as of Q3 2017 after selling out during the quarter.
  • Brown Advisory sold 5,682 Astec Industries shares in Q3 2017, an estimated $315K.
  • Brown Advisory first reported a position in Astec Industries in Q4 2016 and held it in 3 quarters.
  • Brown Advisory's Astec Industries position peaked at $315K in Q2 2017.
  • 169 funds tracked by Wall St. Rank held Astec Industries as of Q3 2017.

Based on Brown Advisory's 13F filing for Q3 2017, filed 13 Nov 2017.