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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 New York $609B AUM 40.19% 1-Year Est. Return

Edmond de Rothschild Holding's ASTE Position: Q1 2020 in Review

Edmond de Rothschild Holding sold out of Astec Industries (ASTE) in Q1 2020, closing a stake of 3,700 shares — an estimated $155K sold.

Edmond de Rothschild Holding first reported a position in ASTE in Q4 2017 and held it in 9 quarters. The position peaked at $272K in Q3 2018. 146 funds tracked by Wall St. Rank hold ASTE as of Q1 2020.

Edmond de Rothschild Holding reported no remaining Astec Industries position as of Q1 2020 after selling out during the quarter.
Edmond de Rothschild Holding sold 3,700 Astec Industries shares in Q1 2020, an estimated $155K.
Edmond de Rothschild Holding first reported a position in Astec Industries in Q4 2017 and held it in 9 quarters.
Edmond de Rothschild Holding's Astec Industries position peaked at $272K in Q3 2018.
146 funds tracked by Wall St. Rank held Astec Industries as of Q1 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2020, filed 15 May 2020.