Formula Growth’s Astec Industries ASTE Stock Holding History

Formula Growth’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 Q1	–	Sell	-13,000	Closed	-$877K	–	140
2016 Q4	$877K	Buy	+13,000	New	+$813K	0.2%	113

Other funds holding ASTE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Formula Growth's ASTE Position: Q1 2017 in Review

Formula Growth sold out of Astec Industries (ASTE) in Q1 2017, closing a stake of 13,000 shares — an estimated $877K sold.

Formula Growth first reported a position in ASTE in Q4 2016 and held it in 1 quarter. The position peaked at $877K in Q4 2016. 189 funds tracked by Wall St. Rank hold ASTE as of Q1 2017.

Formula Growth reported no remaining Astec Industries position as of Q1 2017 after selling out during the quarter.
Formula Growth sold 13,000 Astec Industries shares in Q1 2017, an estimated $877K.
Formula Growth first reported a position in Astec Industries in Q4 2016 and held it in 1 quarter.
Formula Growth's Astec Industries position peaked at $877K in Q4 2016.
189 funds tracked by Wall St. Rank held Astec Industries as of Q1 2017.

Based on Formula Growth's 13F filing for Q1 2017, filed 11 May 2017.