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Chesapeake Asset Management’s Astec Industries ASTE Stock Holding History

Chesapeake 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
Q1 		– Sell
-3,724
Closed -$251K – 77
2016
Q4 		$251K Buy
+3,724
New +$233K 0.22% 66

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Chesapeake Asset Management's ASTE Position: Q1 2017 in Review

Chesapeake Asset Management sold out of Astec Industries (ASTE) in Q1 2017, closing a stake of 3,724 shares — an estimated $251K sold.

Chesapeake Asset Management first reported a position in ASTE in Q4 2016 and held it in 1 quarter. The position peaked at $251K in Q4 2016. 189 funds tracked by Wall St. Rank hold ASTE as of Q1 2017.

  • Chesapeake Asset Management reported no remaining Astec Industries position as of Q1 2017 after selling out during the quarter.
  • Chesapeake Asset Management sold 3,724 Astec Industries shares in Q1 2017, an estimated $251K.
  • Chesapeake Asset Management first reported a position in Astec Industries in Q4 2016 and held it in 1 quarter.
  • Chesapeake Asset Management's Astec Industries position peaked at $251K in Q4 2016.
  • 189 funds tracked by Wall St. Rank held Astec Industries as of Q1 2017.

Based on Chesapeake Asset Management's 13F filing for Q1 2017, filed 10 May 2017.