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Lebenthal Asset Management’s Astec Industries ASTE Stock Holding History

Lebenthal Asset 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
-390
Closed -$23K – 348
2016
Q3 		$23K Buy
+390
New +$22.7K ﹤0.01% 573

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 $481B AUM 30.42% 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 $25.9B AUM 26.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Lebenthal Asset Management's ASTE Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Astec Industries (ASTE) in Q4 2016, closing a stake of 390 shares — an estimated $23K sold.

Lebenthal Asset Management first reported a position in ASTE in Q3 2016 and held it in 1 quarter. The position peaked at $23K in Q3 2016. 199 funds tracked by Wall St. Rank hold ASTE as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Astec Industries position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 390 Astec Industries shares in Q4 2016, an estimated $23K.
  • Lebenthal Asset Management first reported a position in Astec Industries in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Astec Industries position peaked at $23K in Q3 2016.
  • 199 funds tracked by Wall St. Rank held Astec Industries as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.