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Columbus Circle Investors’s Astec Industries ASTE Stock Holding History

Columbus Circle Investors’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
Q4 		– Sell
-111,726
Closed -$6.69M – 260
2016
Q3 		$6.69M Sell
111,726
-49,361
-31% -$2.87M 0.07% 193
2016
Q2 		$9.04M Buy
+161,087
New +$8.18M 0.09% 177

Other funds holding ASTE

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Columbus Circle Investors's ASTE Position: Q4 2016 in Review

Columbus Circle Investors sold out of Astec Industries (ASTE) in Q4 2016, closing a stake of 111,726 shares — an estimated $6.69M sold.

Columbus Circle Investors first reported a position in ASTE in Q2 2016 and held it in 2 quarters. The position peaked at $9.04M in Q2 2016. 199 funds tracked by Wall St. Rank hold ASTE as of Q4 2016.

  • Columbus Circle Investors reported no remaining Astec Industries position as of Q4 2016 after selling out during the quarter.
  • Columbus Circle Investors sold 111,726 Astec Industries shares in Q4 2016, an estimated $6.69M.
  • Columbus Circle Investors first reported a position in Astec Industries in Q2 2016 and held it in 2 quarters.
  • Columbus Circle Investors's Astec Industries position peaked at $9.04M in Q2 2016.
  • 199 funds tracked by Wall St. Rank held Astec Industries as of Q4 2016.

Based on Columbus Circle Investors's 13F filing for Q4 2016, filed 2 Feb 2017.