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First Mercantile Trust’s Astec Industries ASTE Stock Holding History

First Mercantile Trust’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
Q2 		– Sell
-4,355
Closed -$191K – 1181
2014
Q1 		$191K Buy
+4,355
New +$172K 0.01% 818

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Mercantile Trust's ASTE Position: Q2 2014 in Review

First Mercantile Trust sold out of Astec Industries (ASTE) in Q2 2014, closing a stake of 4,355 shares — an estimated $191K sold.

First Mercantile Trust first reported a position in ASTE in Q1 2014 and held it in 1 quarter. The position peaked at $191K in Q1 2014. 127 funds tracked by Wall St. Rank hold ASTE as of Q2 2014.

  • First Mercantile Trust reported no remaining Astec Industries position as of Q2 2014 after selling out during the quarter.
  • First Mercantile Trust sold 4,355 Astec Industries shares in Q2 2014, an estimated $191K.
  • First Mercantile Trust first reported a position in Astec Industries in Q1 2014 and held it in 1 quarter.
  • First Mercantile Trust's Astec Industries position peaked at $191K in Q1 2014.
  • 127 funds tracked by Wall St. Rank held Astec Industries as of Q2 2014.

Based on First Mercantile Trust's 13F filing for Q2 2014, filed 22 Jul 2014.