Leonard Capital Management’s Astec Industries ASTE Stock Holding History

Leonard Capital 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
2015 Q3	–	Sell	-83,801	Closed	-$3.5M	–	9
2015 Q2	$3.5M	Hold	83,801	–	–	1.21%	26
2015 Q1	$3.59M	Buy	83,801 +1,478	+2%	+$58.4K	1.23%	26
2014 Q4	$3.24M	Hold	82,323	–	–	0.84%	33
2014 Q3	$3M	Hold	82,323	–	–	1.1%	25
2014 Q2	$3.61M	Hold	82,323	–	–	1.22%	19
2014 Q1	$3.62M	Hold	82,323	–	–	1.3%	12
2013 Q4	$3.18M	Hold	82,323	–	–	1.25%	17
2013 Q3	$2.96M	Sell	82,323 -66,598	-45%	-$2.37M	1.18%	16
2013 Q2	$5.11M	Buy	+148,921	New	+$5.08M	1.95%	2

Other funds holding ASTE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Leonard Capital Management's ASTE Position: Q3 2015 in Review

Leonard Capital Management sold out of Astec Industries (ASTE) in Q3 2015, closing a stake of 83,801 shares — an estimated $3.5M sold.

Leonard Capital Management first reported a position in ASTE in Q2 2013 and held it in 9 quarters. The position peaked at $5.11M in Q2 2013. 126 funds tracked by Wall St. Rank hold ASTE as of Q3 2015.

Leonard Capital Management reported no remaining Astec Industries position as of Q3 2015 after selling out during the quarter.
Leonard Capital Management sold 83,801 Astec Industries shares in Q3 2015, an estimated $3.5M.
Leonard Capital Management first reported a position in Astec Industries in Q2 2013 and held it in 9 quarters.
Leonard Capital Management's Astec Industries position peaked at $5.11M in Q2 2013.
126 funds tracked by Wall St. Rank held Astec Industries as of Q3 2015.

Based on Leonard Capital Management's 13F filing for Q3 2015.