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Confluence Investment Management’s Astec Industries ASTE Stock Holding History

Confluence Investment 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
2018
Q4 		– Sell
-81,610
Closed -$4.11M – 306
2018
Q3 		$4.11M Buy
81,610
+750
+0.9% +$38.7K 0.07% 159
2018
Q2 		$4.84M Buy
80,860
+3,485
+5% +$201K 0.09% 144
2018
Q1 		$4.27M Buy
+77,375
New +$4.67M 0.08% 146

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Confluence Investment Management's ASTE Position: Q4 2018 in Review

Confluence Investment Management sold out of Astec Industries (ASTE) in Q4 2018, closing a stake of 81,610 shares — an estimated $4.11M sold.

Confluence Investment Management first reported a position in ASTE in Q1 2018 and held it in 3 quarters. The position peaked at $4.84M in Q2 2018. 162 funds tracked by Wall St. Rank hold ASTE as of Q4 2018.

  • Confluence Investment Management reported no remaining Astec Industries position as of Q4 2018 after selling out during the quarter.
  • Confluence Investment Management sold 81,610 Astec Industries shares in Q4 2018, an estimated $4.11M.
  • Confluence Investment Management first reported a position in Astec Industries in Q1 2018 and held it in 3 quarters.
  • Confluence Investment Management's Astec Industries position peaked at $4.84M in Q2 2018.
  • 162 funds tracked by Wall St. Rank held Astec Industries as of Q4 2018.

Based on Confluence Investment Management's 13F filing for Q4 2018, filed 4 Jan 2019.