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Ceredex Value Advisors’s Astec Industries ASTE Stock Holding History

Ceredex Value 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
2018
Q4 		– Sell
-105,024
Closed -$5.29M – 164
2018
Q3 		$5.29M Sell
105,024
-5,333
-5% -$275K 0.06% 150
2018
Q2 		$6.6M Sell
110,357
-6,126
-5% -$354K 0.08% 150
2018
Q1 		$6.43M Buy
+116,483
New +$7.03M 0.08% 155

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ceredex Value Advisors's ASTE Position: Q4 2018 in Review

Ceredex Value Advisors sold out of Astec Industries (ASTE) in Q4 2018, closing a stake of 105,024 shares — an estimated $5.29M sold.

Ceredex Value Advisors first reported a position in ASTE in Q1 2018 and held it in 3 quarters. The position peaked at $6.6M in Q2 2018. 162 funds tracked by Wall St. Rank hold ASTE as of Q4 2018.

  • Ceredex Value Advisors reported no remaining Astec Industries position as of Q4 2018 after selling out during the quarter.
  • Ceredex Value Advisors sold 105,024 Astec Industries shares in Q4 2018, an estimated $5.29M.
  • Ceredex Value Advisors first reported a position in Astec Industries in Q1 2018 and held it in 3 quarters.
  • Ceredex Value Advisors's Astec Industries position peaked at $6.6M in Q2 2018.
  • 162 funds tracked by Wall St. Rank held Astec Industries as of Q4 2018.

Based on Ceredex Value Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.