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EverPoint Asset Management’s Astec Industries ASTE Stock Holding History

EverPoint Asset Management’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
Q1 		– Sell
-24,694
Closed -$1M – 419
2015
Q4 		$1M Sell
24,694
-81,206
-77% -$3.02M 0.02% 427
2015
Q3 		$3.55M Buy
+105,900
New +$4.02M 0.09% 265

Other funds holding ASTE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

EverPoint Asset Management's ASTE Position: Q1 2016 in Review

EverPoint Asset Management sold out of Astec Industries (ASTE) in Q1 2016, closing a stake of 24,694 shares — an estimated $1M sold.

EverPoint Asset Management first reported a position in ASTE in Q3 2015 and held it in 2 quarters. The position peaked at $3.55M in Q3 2015. 133 funds tracked by Wall St. Rank hold ASTE as of Q1 2016.

  • EverPoint Asset Management reported no remaining Astec Industries position as of Q1 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 24,694 Astec Industries shares in Q1 2016, an estimated $1M.
  • EverPoint Asset Management first reported a position in Astec Industries in Q3 2015 and held it in 2 quarters.
  • EverPoint Asset Management's Astec Industries position peaked at $3.55M in Q3 2015.
  • 133 funds tracked by Wall St. Rank held Astec Industries as of Q1 2016.

Based on EverPoint Asset Management's 13F filing for Q1 2016, filed 16 May 2016.