Bruce & Co’s Astrotech Corp ASTC Stock Holding History

Bruce & Co’s Portfolio ASTC Stock Details ASTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-173	Closed	-$14K	–	44
2018 Q3	$14K	Hold	173	–	–	﹤0.01%	46
2018 Q2	$16K	Sell	173 -1,278	-88%	-$91.7K	﹤0.01%	47
2018 Q1	$115K	Sell	1,451 -1,667	-53%	-$150K	0.02%	45
2017 Q4	$313K	Sell	3,118 -4,016	-56%	-$420K	0.07%	44
2017 Q3	$1.05M	Hold	7,134	–	–	0.23%	37
2017 Q2	$973K	Hold	7,134	–	–	0.22%	37
2017 Q1	$1.4M	Hold	7,134	–	–	0.34%	35
2016 Q4	$1.6M	Hold	7,134	–	–	0.42%	33
2016 Q3	$1.76M	Hold	7,134	–	–	0.48%	32
2016 Q2	$1.81M	Hold	7,134	–	–	0.46%	31
2016 Q1	$2.24M	Hold	7,134	–	–	0.62%	27
2015 Q4	$1.64M	Hold	7,134	–	–	0.44%	31
2015 Q3	$2.21M	Hold	7,134	–	–	0.57%	33
2015 Q2	$2.9M	Hold	7,134	–	–	0.75%	31
2015 Q1	$3.21M	Hold	7,134	–	–	0.81%	27
2014 Q4	$2.64M	Hold	7,134	–	–	0.73%	25
2014 Q3	$3.02M	Hold	7,134	–	–	0.84%	25
2014 Q2	$3.4M	Hold	7,134	–	–	0.78%	29
2014 Q1	$2.51M	Hold	7,134	–	–	0.68%	31
2013 Q4	$3.03M	Hold	7,134	–	–	0.86%	28
2013 Q3	$749K	Hold	7,134	–	–	0.24%	47
2013 Q2	$749K	Buy	+7,134	New	+$826K	0.25%	47

Other funds holding ASTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Bruce & Co's ASTC Position: Q4 2018 in Review

Bruce & Co sold out of Astrotech Corp (ASTC) in Q4 2018, closing a stake of 173 shares — an estimated $14K sold.

Bruce & Co first reported a position in ASTC in Q2 2013 and held it in 22 quarters. The position peaked at $3.4M in Q2 2014. 9 funds tracked by Wall St. Rank hold ASTC as of Q4 2018.

Bruce & Co reported no remaining Astrotech Corp position as of Q4 2018 after selling out during the quarter.
Bruce & Co sold 173 Astrotech Corp shares in Q4 2018, an estimated $14K.
Bruce & Co first reported a position in Astrotech Corp in Q2 2013 and held it in 22 quarters.
Bruce & Co's Astrotech Corp position peaked at $3.4M in Q2 2014.
9 funds tracked by Wall St. Rank held Astrotech Corp as of Q4 2018.

Based on Bruce & Co's 13F filing for Q4 2018, filed 15 Feb 2019.