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Cupps Capital Management’s Astec Industries ASTE Stock Holding History

Cupps Capital 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
2016
Q3 		$676K Sell
11,306
-29,844
-73% -$1.73M 0.29% 107
2016
Q2 		$2.31M Buy
+41,150
New +$2.09M 0.6% 61
2014
Q3 		– Sell
-144,490
Closed -$6.34M – 212
2014
Q2 		$6.34M Buy
144,490
+239
+0.2% +$9.85K 0.51% 75
2014
Q1 		$6.33M Buy
+144,251
New +$5.69M 0.49% 73

Other funds holding ASTE

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Cupps Capital Management's ASTE Position: Q3 2016 in Review

Cupps Capital Management reduced its Astec Industries (ASTE) stake by 73% in Q3 2016, selling an estimated $1.73M and leaving 11,306 shares worth $676K. The position accounts for 0.29% of the portfolio, ranked #107.

Cupps Capital Management first reported a position in ASTE in Q1 2014 and has held it in 4 quarters since. The position peaked at $6.34M in Q2 2014. 170 funds tracked by Wall St. Rank hold ASTE as of Q3 2016.

  • Cupps Capital Management held 11,306 shares of Astec Industries worth $676K as of Q3 2016.
  • Cupps Capital Management sold 29,844 Astec Industries shares in Q3 2016, an estimated $1.73M.
  • Astec Industries made up 0.29% of Cupps Capital Management's portfolio in Q3 2016, its #107 holding.
  • Cupps Capital Management first reported a position in Astec Industries in Q1 2014 and has held it in 4 quarters since.
  • Cupps Capital Management's Astec Industries position peaked at $6.34M in Q2 2014.
  • 170 funds tracked by Wall St. Rank held Astec Industries as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.