EDRH
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Edmond de Rothschild Holding’s Astec Industries ASTE Stock Holding History

Edmond de Rothschild Holding’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
2020
Q1 		– Sell
-3,700
Closed -$155K – 582
2019
Q4 		$155K Hold
3,700
– – 0.01% 387
2019
Q3 		$116K Hold
3,700
– – ﹤0.01% 404
2019
Q2 		$120K Hold
3,700
– – ﹤0.01% 402
2019
Q1 		$140K Hold
3,700
– – ﹤0.01% 397
2018
Q4 		$112K Sell
3,700
-1,700
-31% -$64.4K ﹤0.01% 453
2018
Q3 		$272K Buy
5,400
+900
+20% +$46.5K 0.01% 407
2018
Q2 		$269K Buy
4,500
+770
+21% +$44.4K 0.01% 419
2018
Q1 		$203K Buy
3,730
+2,565
+220% +$155K 0.01% 474
2017
Q4 		$67K Buy
+1,165
New +$62.5K ﹤0.01% 608

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return