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Cornerstone Capital Management Holdings’s Astec Industries ASTE Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		– Sell
-2,190
Closed -$122K – 1233
2017
Q3 		$122K Sell
2,190
-19,977
-90% -$1.02M ﹤0.01% 1182
2017
Q2 		$1.23M Buy
22,167
+1,600
+8% +$94.2K 0.01% 853
2017
Q1 		$1.26M Buy
+20,567
New +$1.36M 0.01% 866
2016
Q4 		– Sell
-900
Closed -$52K – 1330
2016
Q3 		$52K Buy
+900
New +$52.3K ﹤0.01% 1287

Other funds holding ASTE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $29.3B AUM 38.15% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cornerstone Capital Management Holdings's ASTE Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Astec Industries (ASTE) in Q4 2017, closing a stake of 2,190 shares — an estimated $122K sold.

Cornerstone Capital Management Holdings first reported a position in ASTE in Q3 2016 and held it in 4 quarters. The position peaked at $1.26M in Q1 2017. 184 funds tracked by Wall St. Rank hold ASTE as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Astec Industries position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 2,190 Astec Industries shares in Q4 2017, an estimated $122K.
  • Cornerstone Capital Management Holdings first reported a position in Astec Industries in Q3 2016 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's Astec Industries position peaked at $1.26M in Q1 2017.
  • 184 funds tracked by Wall St. Rank held Astec Industries as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.