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Integrated Wealth Management (Palm Desert)’s Astec Industries ASTE Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016
Q4 		– Sell
-50
Closed -$3K – 283
2016
Q3 		$3K Hold
50
– – ﹤0.01% 980
2016
Q2 		$3K Hold
50
– – ﹤0.01% 994
2016
Q1 		$2K Hold
50
– – ﹤0.01% 976
2015
Q4 		$2K Hold
50
– – ﹤0.01% 1064
2015
Q3 		$2K Hold
50
– – ﹤0.01% 1081
2015
Q2 		$2K Hold
50
– – ﹤0.01% 1112
2015
Q1 		$2K Buy
+50
New +$1.98K ﹤0.01% 1072

Other funds holding ASTE

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s ASTE Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Astec Industries (ASTE) in Q4 2016, closing a stake of 50 shares — an estimated $3K sold.

Integrated Wealth Management (Palm Desert) first reported a position in ASTE in Q1 2015 and held it in 7 quarters. The position peaked at $3K in Q3 2016. 199 funds tracked by Wall St. Rank hold ASTE as of Q4 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining Astec Industries position as of Q4 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 50 Astec Industries shares in Q4 2016, an estimated $3K.
  • Integrated Wealth Management (Palm Desert) first reported a position in Astec Industries in Q1 2015 and held it in 7 quarters.
  • Integrated Wealth Management (Palm Desert)'s Astec Industries position peaked at $3K in Q3 2016.
  • 199 funds tracked by Wall St. Rank held Astec Industries as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.