First City Capital Management’s Astec Industries ASTE Stock Holding History

First City Capital 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	-136	Closed	-$5.54K	–	670
2015 Q4	$5.54K	Hold	136	–	–	﹤0.01%	537
2015 Q3	$4.56K	Hold	136	–	–	﹤0.01%	519
2015 Q2	$5.69K	Hold	136	–	–	﹤0.01%	474
2015 Q1	$5.83K	Hold	136	–	–	﹤0.01%	470
2014 Q4	$5.35K	Hold	136	–	–	﹤0.01%	498
2014 Q3	$4.96K	Hold	136	–	–	﹤0.01%	486
2014 Q2	$5.97K	Hold	136	–	–	﹤0.01%	489
2014 Q1	$5.97K	Buy	+136	New	+$5.37K	﹤0.01%	478

Other funds holding ASTE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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 Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

First City Capital Management's ASTE Position: Q1 2016 in Review

First City Capital Management sold out of Astec Industries (ASTE) in Q1 2016, closing a stake of 136 shares — an estimated $5.54K sold.

First City Capital Management first reported a position in ASTE in Q1 2014 and held it in 8 quarters. The position peaked at $5.97K in Q1 2014. 133 funds tracked by Wall St. Rank hold ASTE as of Q1 2016.

First City Capital Management reported no remaining Astec Industries position as of Q1 2016 after selling out during the quarter.
First City Capital Management sold 136 Astec Industries shares in Q1 2016, an estimated $5.54K.
First City Capital Management first reported a position in Astec Industries in Q1 2014 and held it in 8 quarters.
First City Capital Management's Astec Industries position peaked at $5.97K in Q1 2014.
133 funds tracked by Wall St. Rank held Astec Industries as of Q1 2016.

Based on First City Capital Management's 13F filing for Q1 2016, filed 12 May 2016.