JWM
ASTE icon

Jacobus Wealth Management’s Astec Industries ASTE Stock Holding History

Jacobus Wealth Management’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
-2,500
Closed -$150K – 202
2016
Q3 		$150K Hold
2,500
– – 0.04% 188
2016
Q2 		$140K Hold
2,500
– – 0.04% 185
2016
Q1 		$117K Hold
2,500
– – 0.03% 250
2015
Q4 		$102K Buy
+2,500
New +$93K 0.03% 276

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 18.13% 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 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jacobus Wealth Management's ASTE Position: Q4 2016 in Review

Jacobus Wealth Management sold out of Astec Industries (ASTE) in Q4 2016, closing a stake of 2,500 shares — an estimated $150K sold.

Jacobus Wealth Management first reported a position in ASTE in Q4 2015 and held it in 4 quarters. The position peaked at $150K in Q3 2016. 199 funds tracked by Wall St. Rank hold ASTE as of Q4 2016.

  • Jacobus Wealth Management reported no remaining Astec Industries position as of Q4 2016 after selling out during the quarter.
  • Jacobus Wealth Management sold 2,500 Astec Industries shares in Q4 2016, an estimated $150K.
  • Jacobus Wealth Management first reported a position in Astec Industries in Q4 2015 and held it in 4 quarters.
  • Jacobus Wealth Management's Astec Industries position peaked at $150K in Q3 2016.
  • 199 funds tracked by Wall St. Rank held Astec Industries as of Q4 2016.

Based on Jacobus Wealth Management's 13F filing for Q4 2016, filed 3 Feb 2017.