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Ladenburg Thalmann Financial Services’s Astec Industries ASTE Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$2K Buy
73
+49
+204% +$1.78K ﹤0.01% 5034
2019
Q3 		$1K Buy
24
+4
+20% +$122 ﹤0.01% 5073
2019
Q2 		$1K Buy
20
+4
+25% +$134 ﹤0.01% 5066
2019
Q1 		$1K Buy
+16
New +$598 ﹤0.01% 5035
2018
Q4 		– Sell
-54
Closed -$3K – 5197
2018
Q3 		$3K Sell
54
-57
-51% -$2.94K ﹤0.01% 4755
2018
Q2 		$6K Hold
111
– – ﹤0.01% 4490
2018
Q1 		$6K Hold
111
– – ﹤0.01% 4490
2017
Q4 		$6K Buy
111
+28
+34% +$1.5K ﹤0.01% 4430
2017
Q3 		$5K Buy
+83
New +$4.23K ﹤0.01% 4378
2017
Q2 		– Sell
-230
Closed -$14K – 4866
2017
Q1 		$14K Sell
230
-75
-25% -$4.96K ﹤0.01% 3765
2016
Q4 		$19K Sell
305
-14
-4% -$875 ﹤0.01% 3496
2016
Q3 		$18K Buy
319
+226
+243% +$13.1K ﹤0.01% 3459
2016
Q2 		$5K Buy
93
+82
+745% +$4.16K ﹤0.01% 4105
2016
Q1 		$1K Hold
11
– – ﹤0.01% 4482
2015
Q4 		$0 Hold
11
– – ﹤0.01% 4668
2015
Q3 		$0 Hold
11
– – ﹤0.01% 4597
2015
Q2 		$0 Hold
11
– – ﹤0.01% 4646
2015
Q1 		$0 Hold
11
– – ﹤0.01% 4566
2014
Q4 		$0 Hold
11
– – ﹤0.01% 4342
2014
Q3 		$0 Hold
11
– – ﹤0.01% 3915
2014
Q2 		$0 Hold
11
– – ﹤0.01% 3878
2014
Q1 		$0 Sell
11
-558
-98% -$22K ﹤0.01% 3747
2013
Q4 		$22K Buy
569
+2
+0.4% +$71 ﹤0.01% 2465
2013
Q3 		$20K Buy
567
+1
+0.2% +$36 ﹤0.01% 2440
2013
Q2 		$19K Buy
+566
New +$19.3K ﹤0.01% 2372

Other funds holding ASTE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ASTE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Astec Industries (ASTE) stake by 204% in Q4 2019, buying an estimated $1.78K and bringing the position to 73 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5034.

Ladenburg Thalmann Financial Services first reported a position in ASTE in Q2 2013 and has held it in 25 quarters since. The position peaked at $22K in Q4 2013. 152 funds tracked by Wall St. Rank hold ASTE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 73 shares of Astec Industries worth $2K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 49 Astec Industries shares in Q4 2019, an estimated $1.78K.
  • Astec Industries made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5034 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Astec Industries in Q2 2013 and has held it in 25 quarters since.
  • Ladenburg Thalmann Financial Services's Astec Industries position peaked at $22K in Q4 2013.
  • 152 funds tracked by Wall St. Rank held Astec Industries as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.