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FNY Partners Fund’s Astec Industries ASTE Stock Holding History

FNY Partners Fund’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
2017
Q2 		– Sell
-4,800
Closed -$295K – 588
2017
Q1 		$295K Buy
4,800
+4,300
+860% +$285K 0.03% 256
2016
Q4 		$34 Buy
+500
New +$31.3K ﹤0.01% 336

Other funds holding ASTE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FNY Partners Fund's ASTE Position: Q2 2017 in Review

FNY Partners Fund sold out of Astec Industries (ASTE) in Q2 2017, closing a stake of 4,800 shares — an estimated $295K sold.

FNY Partners Fund first reported a position in ASTE in Q4 2016 and held it in 2 quarters. The position peaked at $295K in Q1 2017. 177 funds tracked by Wall St. Rank hold ASTE as of Q2 2017.

  • FNY Partners Fund reported no remaining Astec Industries position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 4,800 Astec Industries shares in Q2 2017, an estimated $295K.
  • FNY Partners Fund first reported a position in Astec Industries in Q4 2016 and held it in 2 quarters.
  • FNY Partners Fund's Astec Industries position peaked at $295K in Q1 2017.
  • 177 funds tracked by Wall St. Rank held Astec Industries as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.