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Bryn Mawr Capital Management Inc’s Astec Industries ASTE Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-7,137
Closed -$239K – 29
2015
Q3 		$239K Buy
7,137
+648
+10% +$24.6K 0.04% 400
2015
Q2 		$271K Buy
+6,489
New +$274K 0.04% 392
2014
Q4 		– Sell
-8,407
Closed -$307K – 490
2014
Q3 		$307K Buy
+8,407
New +$341K 0.03% 467
2013
Q4 		– Sell
-8,420
Closed -$303K – 536
2013
Q3 		$303K Buy
8,420
+1,529
+22% +$54.4K 0.02% 439
2013
Q2 		$236K Buy
+6,891
New +$235K 0.02% 411

Other funds holding ASTE

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ASTE Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Astec Industries (ASTE) in Q4 2015, closing a stake of 7,137 shares — an estimated $239K sold.

Bryn Mawr Capital Management Inc first reported a position in ASTE in Q2 2013 and held it in 5 quarters. The position peaked at $307K in Q3 2014. 126 funds tracked by Wall St. Rank hold ASTE as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Astec Industries position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 7,137 Astec Industries shares in Q4 2015, an estimated $239K.
  • Bryn Mawr Capital Management Inc first reported a position in Astec Industries in Q2 2013 and held it in 5 quarters.
  • Bryn Mawr Capital Management Inc's Astec Industries position peaked at $307K in Q3 2014.
  • 126 funds tracked by Wall St. Rank held Astec Industries as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.