Creative Planning’s Astrotech Corp ASTC Stock Holding History

Creative Planning’s Portfolio ASTC Stock Details ASTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7	Closed	-$1K	–	2008
2017 Q2	$1K	Hold	7	–	–	﹤0.01%	4403
2017 Q1	$1K	Hold	7	–	–	﹤0.01%	4398
2016 Q4	$2K	Hold	7	–	–	﹤0.01%	4233
2016 Q3	$2K	Hold	7	–	–	﹤0.01%	4199
2016 Q2	$2K	Hold	7	–	–	﹤0.01%	3979
2016 Q1	$2K	Hold	7	–	–	﹤0.01%	3917
2015 Q4	$2K	Hold	7	–	–	﹤0.01%	4000
2015 Q3	$2K	Buy	+7	New	+$2.52K	﹤0.01%	3914
2015 Q2	–	Sell	-7	Closed	-$3K	–	1223
2015 Q1	$3K	Hold	7	–	–	﹤0.01%	3722
2014 Q4	$2K	Sell	7 -2	-22%	-$765	﹤0.01%	3789
2014 Q3	$4K	Buy	9 +2	+29%	+$899	﹤0.01%	3370
2014 Q2	$3K	Hold	7	–	–	﹤0.01%	3383
2014 Q1	$2K	Hold	7	–	–	﹤0.01%	3337
2013 Q4	$3K	Hold	7	–	–	﹤0.01%	2981
2013 Q3	$1K	Hold	7	–	–	﹤0.01%	3072
2013 Q2	$1K	Buy	+7	New	+$810	﹤0.01%	2922

Other funds holding ASTC

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MSTVIM

Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return

Creative Planning's ASTC Position: Q3 2017 in Review

Creative Planning sold out of Astrotech Corp (ASTC) in Q3 2017, closing a stake of 7 shares — an estimated $1K sold.

Creative Planning first reported a position in ASTC in Q2 2013 and held it in 16 quarters. The position peaked at $4K in Q3 2014. 15 funds tracked by Wall St. Rank hold ASTC as of Q3 2017.

Creative Planning reported no remaining Astrotech Corp position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 7 Astrotech Corp shares in Q3 2017, an estimated $1K.
Creative Planning first reported a position in Astrotech Corp in Q2 2013 and held it in 16 quarters.
Creative Planning's Astrotech Corp position peaked at $4K in Q3 2014.
15 funds tracked by Wall St. Rank held Astrotech Corp as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.