Cooke & Bieler’s Astec Industries ASTE Stock Holding History

Cooke & Bieler’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
2015 Q4	–	Sell	-68,261	Closed	-$2.29M	–	104
2015 Q3	$2.29M	Buy	+68,261	New	+$2.59M	0.05%	88

Other funds holding ASTE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cooke & Bieler's ASTE Position: Q4 2015 in Review

Cooke & Bieler sold out of Astec Industries (ASTE) in Q4 2015, closing a stake of 68,261 shares — an estimated $2.29M sold.

Cooke & Bieler first reported a position in ASTE in Q3 2015 and held it in 1 quarter. The position peaked at $2.29M in Q3 2015. 125 funds tracked by Wall St. Rank hold ASTE as of Q4 2015.

Cooke & Bieler reported no remaining Astec Industries position as of Q4 2015 after selling out during the quarter.
Cooke & Bieler sold 68,261 Astec Industries shares in Q4 2015, an estimated $2.29M.
Cooke & Bieler first reported a position in Astec Industries in Q3 2015 and held it in 1 quarter.
Cooke & Bieler's Astec Industries position peaked at $2.29M in Q3 2015.
125 funds tracked by Wall St. Rank held Astec Industries as of Q4 2015.

Based on Cooke & Bieler's 13F filing for Q4 2015, filed 8 Feb 2016.