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Community Financial Services Group’s Astec Industries ASTE Stock Holding History

Community Financial Services Group’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
-93,566
Closed -$5.25M – 60
2016
Q2 		$5.25M Sell
93,566
-1,596
-2% -$81K 2.59% 15
2016
Q1 		$4.44M Sell
95,162
-988
-1% -$39.6K 2.18% 23
2015
Q4 		$3.91M Sell
96,150
-1,052
-1% -$39.1K 1.92% 26
2015
Q3 		$3.26M Buy
97,202
+3,415
+4% +$130K 1.62% 29
2015
Q2 		$3.92M Buy
93,787
+1,968
+2% +$83.1K 1.87% 26
2015
Q1 		$3.94M Buy
91,819
+4,815
+6% +$190K 1.85% 25
2014
Q4 		$3.42M Buy
87,004
+963
+1% +$36.4K 1.57% 32
2014
Q3 		$3.14M Buy
86,041
+272
+0.3% +$11K 1.55% 33
2014
Q2 		$3.76M Buy
85,769
+1,585
+2% +$65.3K 1.87% 26
2014
Q1 		$3.7M Sell
84,184
-964
-1% -$38K 1.82% 25
2013
Q4 		$3.29M Sell
85,148
-667
-0.8% -$23.6K 1.78% 29
2013
Q3 		$3.09M Buy
85,815
+2,209
+3% +$78.6K 1.72% 28
2013
Q2 		$2.87M Buy
+83,606
New +$2.85M 1.7% 30

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
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
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

Community Financial Services Group's ASTE Position: Q3 2016 in Review

Community Financial Services Group sold out of Astec Industries (ASTE) in Q3 2016, closing a stake of 93,566 shares — an estimated $5.25M sold.

Community Financial Services Group first reported a position in ASTE in Q2 2013 and held it in 13 quarters. The position peaked at $5.25M in Q2 2016. 168 funds tracked by Wall St. Rank hold ASTE as of Q3 2016.

  • Community Financial Services Group reported no remaining Astec Industries position as of Q3 2016 after selling out during the quarter.
  • Community Financial Services Group sold 93,566 Astec Industries shares in Q3 2016, an estimated $5.25M.
  • Community Financial Services Group first reported a position in Astec Industries in Q2 2013 and held it in 13 quarters.
  • Community Financial Services Group's Astec Industries position peaked at $5.25M in Q2 2016.
  • 168 funds tracked by Wall St. Rank held Astec Industries as of Q3 2016.

Based on Community Financial Services Group's 13F filing for Q3 2016, filed 25 Oct 2016.