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Dubuque Bank & Trust’s Astec Industries ASTE Stock Holding History

Dubuque Bank & Trust’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
2014
Q4 		– Sell
-715
Closed -$26K – 559
2014
Q3 		$26K Hold
715
– – ﹤0.01% 387
2014
Q2 		$31K Buy
+715
New +$29.5K ﹤0.01% 400

Other funds holding ASTE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Dubuque Bank & Trust's ASTE Position: Q4 2014 in Review

Dubuque Bank & Trust sold out of Astec Industries (ASTE) in Q4 2014, closing a stake of 715 shares — an estimated $26K sold.

Dubuque Bank & Trust first reported a position in ASTE in Q2 2014 and held it in 2 quarters. The position peaked at $31K in Q2 2014. 110 funds tracked by Wall St. Rank hold ASTE as of Q4 2014.

  • Dubuque Bank & Trust reported no remaining Astec Industries position as of Q4 2014 after selling out during the quarter.
  • Dubuque Bank & Trust sold 715 Astec Industries shares in Q4 2014, an estimated $26K.
  • Dubuque Bank & Trust first reported a position in Astec Industries in Q2 2014 and held it in 2 quarters.
  • Dubuque Bank & Trust's Astec Industries position peaked at $31K in Q2 2014.
  • 110 funds tracked by Wall St. Rank held Astec Industries as of Q4 2014.

Based on Dubuque Bank & Trust's 13F filing for Q4 2014, filed 10 Feb 2015.