Loomis, Sayles & Company
ASTE icon

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 $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
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
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return