KB
ASTE icon

Kahn Brothers’s Astec Industries ASTE Stock Holding History

Kahn Brothers’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
2015
Q2 		– Sell
-5,000
Closed -$214K – 41
2015
Q1 		$214K Sell
5,000
-7,000
-58% -$277K 0.04% 40
2014
Q4 		$471K Hold
12,000
– – 0.08% 35
2014
Q3 		$438K Hold
12,000
– – 0.07% 36
2014
Q2 		$527K Hold
12,000
– – 0.08% 36
2014
Q1 		$527K Sell
12,000
-8,000
-40% -$316K 0.08% 35
2013
Q4 		$773K Sell
20,000
-106,000
-84% -$3.76M 0.13% 29
2013
Q3 		$4.53M Hold
126,000
– – 0.66% 18
2013
Q2 		$4.32M Buy
+126,000
New +$4.3M 0.67% 17

Other funds holding ASTE

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Kahn Brothers's ASTE Position: Q2 2015 in Review

Kahn Brothers sold out of Astec Industries (ASTE) in Q2 2015, closing a stake of 5,000 shares — an estimated $214K sold.

Kahn Brothers first reported a position in ASTE in Q2 2013 and held it in 8 quarters. The position peaked at $4.53M in Q3 2013. 134 funds tracked by Wall St. Rank hold ASTE as of Q2 2015.

  • Kahn Brothers reported no remaining Astec Industries position as of Q2 2015 after selling out during the quarter.
  • Kahn Brothers sold 5,000 Astec Industries shares in Q2 2015, an estimated $214K.
  • Kahn Brothers first reported a position in Astec Industries in Q2 2013 and held it in 8 quarters.
  • Kahn Brothers's Astec Industries position peaked at $4.53M in Q3 2013.
  • 134 funds tracked by Wall St. Rank held Astec Industries as of Q2 2015.

Based on Kahn Brothers Group's 13F filing for Q2 2015, filed 28 Jul 2015.