CI Investments Inc
ASTE icon

CI Investments Inc’s Astec Industries ASTE Stock Holding History

CI Investments Inc’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
2014
Q2 		– Sell
-270,347
Closed -$11.9M – 181
2014
Q1 		$11.9M Sell
270,347
-32,993
-11% -$1.3M 0.13% 116
2013
Q4 		$11.7M Buy
303,340
+15,900
+6% +$564K 0.13% 103
2013
Q3 		$10.3M Hold
287,440
– – 0.12% 107
2013
Q2 		$9.86M Buy
+287,440
New +$9.8M 0.11% 112

Other funds holding ASTE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

CI Investments Inc's ASTE Position: Q2 2014 in Review

CI Investments Inc sold out of Astec Industries (ASTE) in Q2 2014, closing a stake of 270,347 shares — an estimated $11.9M sold.

CI Investments Inc first reported a position in ASTE in Q2 2013 and held it in 4 quarters. The position peaked at $11.9M in Q1 2014. 127 funds tracked by Wall St. Rank hold ASTE as of Q2 2014.

  • CI Investments Inc reported no remaining Astec Industries position as of Q2 2014 after selling out during the quarter.
  • CI Investments Inc sold 270,347 Astec Industries shares in Q2 2014, an estimated $11.9M.
  • CI Investments Inc first reported a position in Astec Industries in Q2 2013 and held it in 4 quarters.
  • CI Investments Inc's Astec Industries position peaked at $11.9M in Q1 2014.
  • 127 funds tracked by Wall St. Rank held Astec Industries as of Q2 2014.

Based on CI Investments Inc's 13F filing for Q2 2014, filed 1 Aug 2014.