Capstone Investment Advisors
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Capstone Investment Advisors’s Astec Industries ASTE Stock Holding History

Capstone Investment Advisors’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
-4,800
Closed -$266K – 544
2017
Q2 		$266K Buy
+4,800
New +$283K 0.01% 505
2016
Q2 		– Sell
-5,500
Closed -$256K – 688
2016
Q1 		$256K Buy
+5,500
New +$220K 0.01% 556

Other funds holding ASTE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $70.9M AUM 98.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capstone Investment Advisors's ASTE Position: Q3 2017 in Review

Capstone Investment Advisors sold out of Astec Industries (ASTE) in Q3 2017, closing a stake of 4,800 shares — an estimated $266K sold.

Capstone Investment Advisors first reported a position in ASTE in Q1 2016 and held it in 2 quarters. The position peaked at $266K in Q2 2017. 169 funds tracked by Wall St. Rank hold ASTE as of Q3 2017.

  • Capstone Investment Advisors reported no remaining Astec Industries position as of Q3 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 4,800 Astec Industries shares in Q3 2017, an estimated $266K.
  • Capstone Investment Advisors first reported a position in Astec Industries in Q1 2016 and held it in 2 quarters.
  • Capstone Investment Advisors's Astec Industries position peaked at $266K in Q2 2017.
  • 169 funds tracked by Wall St. Rank held Astec Industries as of Q3 2017.

Based on Capstone Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.