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Capital Guardian Trust’s Astrotech Corp ASTC Stock Holding History

Capital Guardian Trust’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
2015
Q1 		– Sell
-13
Closed -$5K – 765
2014
Q4 		$5K Hold
13
– – ﹤0.01% 488
2014
Q3 		$6K Hold
13
– – ﹤0.01% 519
2014
Q2 		$6K Buy
+13
New +$5.24K ﹤0.01% 490

Other funds holding ASTC

BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KAM
Kazazian Asset Management Fort Lauderdale, Florida $91.5M AUM 35.36% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Capital Guardian Trust's ASTC Position: Q1 2015 in Review

Capital Guardian Trust sold out of Astrotech Corp (ASTC) in Q1 2015, closing a stake of 13 shares — an estimated $5K sold.

Capital Guardian Trust first reported a position in ASTC in Q2 2014 and held it in 3 quarters. The position peaked at $6K in Q3 2014. 21 funds tracked by Wall St. Rank hold ASTC as of Q1 2015.

  • Capital Guardian Trust reported no remaining Astrotech Corp position as of Q1 2015 after selling out during the quarter.
  • Capital Guardian Trust sold 13 Astrotech Corp shares in Q1 2015, an estimated $5K.
  • Capital Guardian Trust first reported a position in Astrotech Corp in Q2 2014 and held it in 3 quarters.
  • Capital Guardian Trust's Astrotech Corp position peaked at $6K in Q3 2014.
  • 21 funds tracked by Wall St. Rank held Astrotech Corp as of Q1 2015.

Based on Capital Guardian Trust's 13F filing for Q1 2015, filed 15 May 2015.