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Crossmark Global Holdings’s Astec Industries ASTE Stock Holding History

Crossmark Global 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
2018
Q1 		– Sell
-4,048
Closed -$237K – 1583
2017
Q4 		$237K Sell
4,048
-1,431
-26% -$76.8K 0.01% 1507
2017
Q3 		$307K Buy
+5,479
New +$279K 0.01% 1299
2016
Q3 		$307K Buy
+5,479
New +$318K 0.01% 1299

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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 $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Crossmark Global Holdings's ASTE Position: Q1 2018 in Review

Crossmark Global Holdings sold out of Astec Industries (ASTE) in Q1 2018, closing a stake of 4,048 shares — an estimated $237K sold.

Crossmark Global Holdings first reported a position in ASTE in Q3 2016 and held it in 3 quarters. The position peaked at $307K in Q3 2017. 178 funds tracked by Wall St. Rank hold ASTE as of Q1 2018.

  • Crossmark Global Holdings reported no remaining Astec Industries position as of Q1 2018 after selling out during the quarter.
  • Crossmark Global Holdings sold 4,048 Astec Industries shares in Q1 2018, an estimated $237K.
  • Crossmark Global Holdings first reported a position in Astec Industries in Q3 2016 and held it in 3 quarters.
  • Crossmark Global Holdings's Astec Industries position peaked at $307K in Q3 2017.
  • 178 funds tracked by Wall St. Rank held Astec Industries as of Q1 2018.

Based on Crossmark Global Holdings's 13F filing for Q1 2018, filed 16 Apr 2018.