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GAM Holding’s Astec Industries ASTE Stock Holding History

GAM Holding’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
Q3 		– Sell
-2,500
Closed -$139K – 566
2017
Q2 		$139K Hold
2,500
– – ﹤0.01% 979
2017
Q1 		$154K Buy
+2,500
New +$166K ﹤0.01% 980
2016
Q1 		– Sell
-7,453
Closed -$303K – 949
2015
Q4 		$303K Hold
7,453
– – ﹤0.01% 927
2015
Q3 		$250K Buy
7,453
+953
+15% +$36.2K ﹤0.01% 940
2015
Q2 		$272K Hold
6,500
– – ﹤0.01% 952
2015
Q1 		$279K Hold
6,500
– – ﹤0.01% 913
2014
Q4 		$255K Buy
6,500
+500
+8% +$18.9K ﹤0.01% 915
2014
Q3 		$219K Hold
6,000
– – ﹤0.01% 921
2014
Q2 		$263K Buy
6,000
+3,000
+100% +$124K ﹤0.01% 887
2014
Q1 		$132K Buy
+3,000
New +$118K ﹤0.01% 965

Other funds holding ASTE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $70.9M AUM 98.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAM Holding's ASTE Position: Q3 2017 in Review

GAM Holding sold out of Astec Industries (ASTE) in Q3 2017, closing a stake of 2,500 shares — an estimated $139K sold.

GAM Holding first reported a position in ASTE in Q1 2014 and held it in 10 quarters. The position peaked at $303K in Q4 2015. 169 funds tracked by Wall St. Rank hold ASTE as of Q3 2017.

  • GAM Holding reported no remaining Astec Industries position as of Q3 2017 after selling out during the quarter.
  • GAM Holding sold 2,500 Astec Industries shares in Q3 2017, an estimated $139K.
  • GAM Holding first reported a position in Astec Industries in Q1 2014 and held it in 10 quarters.
  • GAM Holding's Astec Industries position peaked at $303K in Q4 2015.
  • 169 funds tracked by Wall St. Rank held Astec Industries as of Q3 2017.

Based on GAM Holding's 13F filing for Q3 2017, filed 14 Nov 2017.