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Hanseatic Management Services’s Astec Industries ASTE Stock Holding History

Hanseatic Management Services’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
-54
Closed -$3K – 412
2017
Q1 		$3K Hold
54
– – ﹤0.01% 280
2016
Q4 		$4K Hold
54
– – ﹤0.01% 251
2016
Q3 		$3K Buy
54
+37
+218% +$2.15K ﹤0.01% 237
2016
Q2 		$1K Buy
+17
New +$863 ﹤0.01% 291

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Hanseatic Management Services's ASTE Position: Q2 2017 in Review

Hanseatic Management Services sold out of Astec Industries (ASTE) in Q2 2017, closing a stake of 54 shares — an estimated $3K sold.

Hanseatic Management Services first reported a position in ASTE in Q2 2016 and held it in 4 quarters. The position peaked at $4K in Q4 2016. 177 funds tracked by Wall St. Rank hold ASTE as of Q2 2017.

  • Hanseatic Management Services reported no remaining Astec Industries position as of Q2 2017 after selling out during the quarter.
  • Hanseatic Management Services sold 54 Astec Industries shares in Q2 2017, an estimated $3K.
  • Hanseatic Management Services first reported a position in Astec Industries in Q2 2016 and held it in 4 quarters.
  • Hanseatic Management Services's Astec Industries position peaked at $4K in Q4 2016.
  • 177 funds tracked by Wall St. Rank held Astec Industries as of Q2 2017.

Based on Hanseatic Management Services's 13F filing for Q2 2017, filed 11 Aug 2017.