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Eagle Global Advisors’s Astrotech Corp ASTC Stock Holding History

Eagle Global Advisors’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
2014
Q3 		– Sell
-108
Closed -$51K – 338
2014
Q2 		$51K Buy
+108
New +$43.5K ﹤0.01% 331

Other funds holding ASTC

BCM
Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Eagle Global Advisors's ASTC Position: Q3 2014 in Review

Eagle Global Advisors sold out of Astrotech Corp (ASTC) in Q3 2014, closing a stake of 108 shares — an estimated $51K sold.

Eagle Global Advisors first reported a position in ASTC in Q2 2014 and held it in 1 quarter. The position peaked at $51K in Q2 2014. 20 funds tracked by Wall St. Rank hold ASTC as of Q3 2014.

  • Eagle Global Advisors reported no remaining Astrotech Corp position as of Q3 2014 after selling out during the quarter.
  • Eagle Global Advisors sold 108 Astrotech Corp shares in Q3 2014, an estimated $51K.
  • Eagle Global Advisors first reported a position in Astrotech Corp in Q2 2014 and held it in 1 quarter.
  • Eagle Global Advisors's Astrotech Corp position peaked at $51K in Q2 2014.
  • 20 funds tracked by Wall St. Rank held Astrotech Corp as of Q3 2014.

Based on Eagle Global Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.