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Howe & Rusling’s Astec Industries ASTE Stock Holding History

Howe & Rusling’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
2014
Q1 		– Sell
-1,250
Closed -$48K – 847
2013
Q4 		$48K Buy
1,250
+175
+16% +$6.2K 0.01% 309
2013
Q3 		$39K Buy
1,075
+150
+16% +$5.34K 0.01% 363
2013
Q2 		$32K Buy
+925
New +$31.6K 0.01% 410

Other funds holding ASTE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Howe & Rusling's ASTE Position: Q1 2014 in Review

Howe & Rusling sold out of Astec Industries (ASTE) in Q1 2014, closing a stake of 1,250 shares — an estimated $48K sold.

Howe & Rusling first reported a position in ASTE in Q2 2013 and held it in 3 quarters. The position peaked at $48K in Q4 2013. 123 funds tracked by Wall St. Rank hold ASTE as of Q1 2014.

  • Howe & Rusling reported no remaining Astec Industries position as of Q1 2014 after selling out during the quarter.
  • Howe & Rusling sold 1,250 Astec Industries shares in Q1 2014, an estimated $48K.
  • Howe & Rusling first reported a position in Astec Industries in Q2 2013 and held it in 3 quarters.
  • Howe & Rusling's Astec Industries position peaked at $48K in Q4 2013.
  • 123 funds tracked by Wall St. Rank held Astec Industries as of Q1 2014.

Based on Howe & Rusling's 13F filing for Q1 2014, filed 7 May 2014.