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Capstone Asset Management’s Astec Industries ASTE Stock Holding History

Capstone Asset Management’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
Q2 		$286K Sell
5,159
-120
-2% -$7.07K 0.01% 1295
2017
Q1 		$325K Sell
5,279
-550
-9% -$36.4K 0.01% 1216
2016
Q4 		$393K Sell
5,829
-1,170
-17% -$73.1K 0.01% 1114
2016
Q3 		$419K Sell
6,999
-130
-2% -$7.55K 0.01% 1085
2016
Q2 		$400K Buy
7,129
+110
+2% +$5.58K 0.01% 1107
2016
Q1 		$328K Sell
7,019
-390
-5% -$15.6K 0.01% 1210
2015
Q4 		$302K Buy
7,409
+100
+1% +$3.72K 0.01% 1262
2015
Q3 		$245K Buy
7,309
+410
+6% +$15.6K 0.01% 1361
2015
Q2 		$289K Sell
6,899
-2,460
-26% -$104K 0.01% 1323
2015
Q1 		$401K Buy
9,359
+380
+4% +$15K 0.01% 1221
2014
Q4 		$353K Sell
8,979
-1,200
-12% -$45.4K 0.01% 1274
2014
Q3 		$371K Buy
10,179
+100
+1% +$4.06K 0.01% 1211
2014
Q2 		$442K Buy
10,079
+1,404
+16% +$57.9K 0.01% 1141
2014
Q1 		$381K Sell
8,675
-290
-3% -$11.4K 0.01% 1262
2013
Q4 		$346K Sell
8,965
-1,521
-15% -$53.9K 0.01% 1412
2013
Q3 		$377K Sell
10,486
-40
-0.4% -$1.42K 0.01% 1501
2013
Q2 		$361K Buy
+10,526
New +$359K 0.01% 1451

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Capstone Asset Management's ASTE Position: Q2 2017 in Review

Capstone Asset Management reduced its Astec Industries (ASTE) stake by 2.3% in Q2 2017, selling an estimated $7.07K and leaving 5,159 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #1295.

Capstone Asset Management first reported a position in ASTE in Q2 2013 and has held it in 17 quarters since. The position peaked at $442K in Q2 2014. 177 funds tracked by Wall St. Rank hold ASTE as of Q2 2017.

  • Capstone Asset Management held 5,159 shares of Astec Industries worth $286K as of Q2 2017.
  • Capstone Asset Management sold 120 Astec Industries shares in Q2 2017, an estimated $7.07K.
  • Astec Industries made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1295 holding.
  • Capstone Asset Management first reported a position in Astec Industries in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Astec Industries position peaked at $442K in Q2 2014.
  • 177 funds tracked by Wall St. Rank held Astec Industries as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.