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Coe Capital Management’s Astec Industries ASTE Stock Holding History

Coe Capital 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
2016
Q3 		– Sell
-12,000
Closed -$674K – 215
2016
Q2 		$674K Buy
12,000
+7,000
+140% +$355K 0.23% 128
2016
Q1 		$233K Sell
5,000
-14,199
-74% -$569K 0.07% 210
2015
Q4 		$781K Buy
+19,199
New +$714K 0.31% 102

Other funds holding ASTE

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Coe Capital Management's ASTE Position: Q3 2016 in Review

Coe Capital Management sold out of Astec Industries (ASTE) in Q3 2016, closing a stake of 12,000 shares — an estimated $674K sold.

Coe Capital Management first reported a position in ASTE in Q4 2015 and held it in 3 quarters. The position peaked at $781K in Q4 2015. 170 funds tracked by Wall St. Rank hold ASTE as of Q3 2016.

  • Coe Capital Management reported no remaining Astec Industries position as of Q3 2016 after selling out during the quarter.
  • Coe Capital Management sold 12,000 Astec Industries shares in Q3 2016, an estimated $674K.
  • Coe Capital Management first reported a position in Astec Industries in Q4 2015 and held it in 3 quarters.
  • Coe Capital Management's Astec Industries position peaked at $781K in Q4 2015.
  • 170 funds tracked by Wall St. Rank held Astec Industries as of Q3 2016.

Based on Coe Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.