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Hennessy Advisors Inc’s Astec Industries ASTE Stock Holding History

Hennessy Advisors Inc’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
-88,400
Closed -$5.96M – 290
2016
Q4 		$5.96M Sell
88,400
-4,700
-5% -$294K 0.18% 103
2016
Q3 		$5.57M Sell
93,100
-10,100
-10% -$587K 0.16% 126
2016
Q2 		$5.79M Sell
103,200
-3,500
-3% -$178K 0.18% 99
2016
Q1 		$4.98M Buy
+106,700
New +$4.27M 0.15% 129

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hennessy Advisors Inc's ASTE Position: Q1 2017 in Review

Hennessy Advisors Inc sold out of Astec Industries (ASTE) in Q1 2017, closing a stake of 88,400 shares — an estimated $5.96M sold.

Hennessy Advisors Inc first reported a position in ASTE in Q1 2016 and held it in 4 quarters. The position peaked at $5.96M in Q4 2016. 189 funds tracked by Wall St. Rank hold ASTE as of Q1 2017.

  • Hennessy Advisors Inc reported no remaining Astec Industries position as of Q1 2017 after selling out during the quarter.
  • Hennessy Advisors Inc sold 88,400 Astec Industries shares in Q1 2017, an estimated $5.96M.
  • Hennessy Advisors Inc first reported a position in Astec Industries in Q1 2016 and held it in 4 quarters.
  • Hennessy Advisors Inc's Astec Industries position peaked at $5.96M in Q4 2016.
  • 189 funds tracked by Wall St. Rank held Astec Industries as of Q1 2017.

Based on Hennessy Advisors Inc's 13F filing for Q1 2017, filed 27 Apr 2017.