Intellectus Partners’s Astec Industries ASTE Stock Holding History

Intellectus Partners’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	-1,500	Closed	-$12K	–	772
2017 Q2	$12K	Buy	+1,500	New	+$88.4K	0.01%	565

Other funds holding ASTE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Intellectus Partners's ASTE Position: Q4 2017 in Review

Intellectus Partners sold out of Astec Industries (ASTE) in Q4 2017, closing a stake of 15 shares — an estimated $1K sold.

Intellectus Partners first reported a position in ASTE in Q2 2017 and held it in 2 quarters. The position peaked at $1K in Q3 2017. 184 funds tracked by Wall St. Rank hold ASTE as of Q4 2017.

Intellectus Partners reported no remaining Astec Industries position as of Q4 2017 after selling out during the quarter.
Intellectus Partners sold 15 Astec Industries shares in Q4 2017, an estimated $1K.
Intellectus Partners first reported a position in Astec Industries in Q2 2017 and held it in 2 quarters.
Intellectus Partners's Astec Industries position peaked at $1K in Q3 2017.
184 funds tracked by Wall St. Rank held Astec Industries as of Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.