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Friess Associates’s Astec Industries ASTE Stock Holding History

Friess Associates’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
-15,500
Closed -$953K – 105
2017
Q1 		$953K Buy
+15,500
New +$1.03M 0.09% 101
2016
Q4 		– Sell
-140,000
Closed -$8.38M – 145
2016
Q3 		$8.38M Buy
140,000
+90,000
+180% +$5.23M 0.81% 55
2016
Q2 		$2.81M Buy
+50,000
New +$2.54M 0.29% 74

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

Friess Associates's ASTE Position: Q2 2017 in Review

Friess Associates sold out of Astec Industries (ASTE) in Q2 2017, closing a stake of 15,500 shares — an estimated $953K sold.

Friess Associates first reported a position in ASTE in Q2 2016 and held it in 3 quarters. The position peaked at $8.38M in Q3 2016. 177 funds tracked by Wall St. Rank hold ASTE as of Q2 2017.

  • Friess Associates reported no remaining Astec Industries position as of Q2 2017 after selling out during the quarter.
  • Friess Associates sold 15,500 Astec Industries shares in Q2 2017, an estimated $953K.
  • Friess Associates first reported a position in Astec Industries in Q2 2016 and held it in 3 quarters.
  • Friess Associates's Astec Industries position peaked at $8.38M in Q3 2016.
  • 177 funds tracked by Wall St. Rank held Astec Industries as of Q2 2017.

Based on Friess Associates's 13F filing for Q2 2017, filed 14 Aug 2017.