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F&C Asset Management’s Astec Industries ASTE Stock Holding History

F&C 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
2014
Q1 		$13.2M Sell
300,004
-127,067
-30% -$5.01M 0.17% 186
2013
Q4 		$16.5M Sell
427,071
-14,100
-3% -$500K 0.2% 153
2013
Q3 		$15.9M Buy
441,171
+11,800
+3% +$420K 0.21% 160
2013
Q2 		$14.7M Buy
+429,371
New +$14.6M 0.2% 153

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

F&C Asset Management's ASTE Position: Q1 2014 in Review

F&C Asset Management reduced its Astec Industries (ASTE) stake by 30% in Q1 2014, selling an estimated $5.01M and leaving 300,004 shares worth $13.2M. The position accounts for 0.17% of the portfolio, ranked #186.

F&C Asset Management first reported a position in ASTE in Q2 2013 and has held it in 4 quarters since. The position peaked at $16.5M in Q4 2013. 123 funds tracked by Wall St. Rank hold ASTE as of Q1 2014.

  • F&C Asset Management held 300,004 shares of Astec Industries worth $13.2M as of Q1 2014.
  • F&C Asset Management sold 127,067 Astec Industries shares in Q1 2014, an estimated $5.01M.
  • Astec Industries made up 0.17% of F&C Asset Management's portfolio in Q1 2014, its #186 holding.
  • F&C Asset Management first reported a position in Astec Industries in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Astec Industries position peaked at $16.5M in Q4 2013.
  • 123 funds tracked by Wall St. Rank held Astec Industries as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.