Loomis, Sayles & Company
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Loomis, Sayles & Company’s Astec Industries ASTE Stock Holding History

Loomis, Sayles & Company’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
2017
Q4 		– Sell
-319,006
Closed -$17.9M – 849
2017
Q3 		$17.9M Sell
319,006
-9,634
-3% -$491K 0.04% 308
2017
Q2 		$18.2M Sell
328,640
-11,127
-3% -$655K 0.04% 280
2017
Q1 		$20.9M Sell
339,767
-7,646
-2% -$506K 0.05% 240
2016
Q4 		$23.4M Buy
347,413
+30,236
+10% +$1.89M 0.06% 223
2016
Q3 		$19M Sell
317,177
-9,459
-3% -$550K 0.05% 273
2016
Q2 		$18.3M Buy
326,636
+2,378
+0.7% +$121K 0.05% 294
2016
Q1 		$15.1M Buy
+324,258
New +$13M 0.04% 350

Other funds holding ASTE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company's ASTE Position: Q4 2017 in Review

Loomis, Sayles & Company sold out of Astec Industries (ASTE) in Q4 2017, closing a stake of 319,006 shares — an estimated $17.9M sold.

Loomis, Sayles & Company first reported a position in ASTE in Q1 2016 and held it in 7 quarters. The position peaked at $23.4M in Q4 2016. 184 funds tracked by Wall St. Rank hold ASTE as of Q4 2017.

  • Loomis, Sayles & Company reported no remaining Astec Industries position as of Q4 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 319,006 Astec Industries shares in Q4 2017, an estimated $17.9M.
  • Loomis, Sayles & Company first reported a position in Astec Industries in Q1 2016 and held it in 7 quarters.
  • Loomis, Sayles & Company's Astec Industries position peaked at $23.4M in Q4 2016.
  • 184 funds tracked by Wall St. Rank held Astec Industries as of Q4 2017.

Based on Loomis, Sayles & Company's 13F filing for Q4 2017, filed 14 Feb 2018.