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Manning & Napier Advisors’s Astec Industries ASTE Stock Holding History

Manning & Napier Advisors’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
2013
Q3 		– Sell
-24,670
Closed -$845K – 334
2013
Q2 		$845K Buy
+24,670
New +$841K ﹤0.01% 311

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Manning & Napier Advisors's ASTE Position: Q3 2013 in Review

Manning & Napier Advisors sold out of Astec Industries (ASTE) in Q3 2013, closing a stake of 24,670 shares — an estimated $845K sold.

Manning & Napier Advisors first reported a position in ASTE in Q2 2013 and held it in 1 quarter. The position peaked at $845K in Q2 2013. 124 funds tracked by Wall St. Rank hold ASTE as of Q3 2013.

  • Manning & Napier Advisors reported no remaining Astec Industries position as of Q3 2013 after selling out during the quarter.
  • Manning & Napier Advisors sold 24,670 Astec Industries shares in Q3 2013, an estimated $845K.
  • Manning & Napier Advisors first reported a position in Astec Industries in Q2 2013 and held it in 1 quarter.
  • Manning & Napier Advisors's Astec Industries position peaked at $845K in Q2 2013.
  • 124 funds tracked by Wall St. Rank held Astec Industries as of Q3 2013.

Based on Manning & Napier Advisors's 13F filing for Q3 2013, filed 18 Oct 2013.