EA
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Emerald Acquisition’s Astec Industries ASTE Stock Holding History

Emerald Acquisition’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 		$805K Sell
13,437
-15,310
-53% -$890K ﹤0.01% 2237
2016
Q2 		$1.61M Buy
+28,747
New +$1.46M ﹤0.01% 1942

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Emerald Acquisition's ASTE Position: Q3 2016 in Review

Emerald Acquisition reduced its Astec Industries (ASTE) stake by 53% in Q3 2016, selling an estimated $890K and leaving 13,437 shares worth $805K. The position accounts for ﹤0.01% of the portfolio, ranked #2237.

Emerald Acquisition first reported a position in ASTE in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.61M in Q2 2016. 168 funds tracked by Wall St. Rank hold ASTE as of Q3 2016.

  • Emerald Acquisition held 13,437 shares of Astec Industries worth $805K as of Q3 2016.
  • Emerald Acquisition sold 15,310 Astec Industries shares in Q3 2016, an estimated $890K.
  • Astec Industries made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2237 holding.
  • Emerald Acquisition first reported a position in Astec Industries in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Astec Industries position peaked at $1.61M in Q2 2016.
  • 168 funds tracked by Wall St. Rank held Astec Industries as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.