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Longbow Capital Partners’s Astec Industries ASTE Stock Holding History

Longbow Capital Partners’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
Q3 		– Sell
-8,708
Closed -$489K – 4
2016
Q2 		$489K Buy
+8,708
New +$442K 10.9% 6
2016
Q1 		– Sell
-47,035
Closed -$1.91M – 26
2015
Q4 		$1.91M Buy
+47,035
New +$1.75M 3.77% 11

Other funds holding ASTE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Longbow Capital Partners's ASTE Position: Q3 2016 in Review

Longbow Capital Partners sold out of Astec Industries (ASTE) in Q3 2016, closing a stake of 8,708 shares — an estimated $489K sold.

Longbow Capital Partners first reported a position in ASTE in Q4 2015 and held it in 2 quarters. The position peaked at $1.91M in Q4 2015. 168 funds tracked by Wall St. Rank hold ASTE as of Q3 2016.

  • Longbow Capital Partners reported no remaining Astec Industries position as of Q3 2016 after selling out during the quarter.
  • Longbow Capital Partners sold 8,708 Astec Industries shares in Q3 2016, an estimated $489K.
  • Longbow Capital Partners first reported a position in Astec Industries in Q4 2015 and held it in 2 quarters.
  • Longbow Capital Partners's Astec Industries position peaked at $1.91M in Q4 2015.
  • 168 funds tracked by Wall St. Rank held Astec Industries as of Q3 2016.

Based on Longbow Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.