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Investment Management of Virginia’s Astec Industries ASTE Stock Holding History

Investment Management of Virginia’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
-47,859
Closed -$1.85M – 166
2013
Q4 		$1.85M Buy
47,859
+12,125
+34% +$430K 0.3% 89
2013
Q3 		$1.28M Buy
35,734
+12,261
+52% +$436K 0.25% 102
2013
Q2 		$805K Buy
+23,473
New +$801K 0.18% 123

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 18.14% 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 $552B AUM 44.19% 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 $178B AUM 37.23% 1-Year Est. Return

Investment Management of Virginia's ASTE Position: Q1 2014 in Review

Investment Management of Virginia sold out of Astec Industries (ASTE) in Q1 2014, closing a stake of 47,859 shares — an estimated $1.85M sold.

Investment Management of Virginia first reported a position in ASTE in Q2 2013 and held it in 3 quarters. The position peaked at $1.85M in Q4 2013. 123 funds tracked by Wall St. Rank hold ASTE as of Q1 2014.

  • Investment Management of Virginia reported no remaining Astec Industries position as of Q1 2014 after selling out during the quarter.
  • Investment Management of Virginia sold 47,859 Astec Industries shares in Q1 2014, an estimated $1.85M.
  • Investment Management of Virginia first reported a position in Astec Industries in Q2 2013 and held it in 3 quarters.
  • Investment Management of Virginia's Astec Industries position peaked at $1.85M in Q4 2013.
  • 123 funds tracked by Wall St. Rank held Astec Industries as of Q1 2014.

Based on Investment Management of Virginia's 13F filing for Q1 2014, filed 6 May 2014.