Messner & Smith Theme Value Investment Management’s Astrotech Corp ASTC Stock Holding History

Messner & Smith Theme Value Investment Management’s Portfolio ASTC Stock Details ASTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$12K	Hold	154	–	–	0.02%	74
2017 Q4	$15K	Hold	154	–	–	0.02%	70
2017 Q3	$23K	Hold	154	–	–	0.04%	69
2017 Q2	$21K	Hold	154	–	–	0.04%	72
2017 Q1	$30K	Buy	154 +2	+1%	+$436	0.05%	71
2016 Q4	$34K	Hold	152	–	–	0.06%	70
2016 Q3	$38K	Buy	152 +45	+42%	+$11.7K	0.06%	72
2016 Q2	$27K	Buy	107 +10	+10%	+$2.74K	0.05%	65
2016 Q1	$30K	Hold	97	–	–	0.06%	62
2015 Q4	$22K	Hold	97	–	–	0.04%	65
2015 Q3	$30K	Hold	97	–	–	0.06%	56
2015 Q2	$39K	Hold	97	–	–	0.05%	65
2015 Q1	$45K	Buy	97 +2	+2%	+$882	0.06%	65
2014 Q4	$35K	Hold	95	–	–	0.06%	54
2014 Q3	$40K	Hold	95	–	–	0.07%	56
2014 Q2	$45K	Hold	95	–	–	0.07%	59
2014 Q1	$33K	Buy	+95	New	+$40.6K	0.05%	59

Other funds holding ASTC

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return

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

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's ASTC Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management held its Astrotech Corp (ASTC) position steady in Q1 2018 at 154 shares worth $12K. The position accounts for 0.02% of the portfolio, ranked #74.

Messner & Smith Theme Value Investment Management first reported a position in ASTC in Q1 2014 and has held it in 17 quarters since. The position peaked at $45K in Q1 2015. 12 funds tracked by Wall St. Rank hold ASTC as of Q1 2018.

Messner & Smith Theme Value Investment Management held 154 shares of Astrotech Corp worth $12K as of Q1 2018.
Messner & Smith Theme Value Investment Management left its Astrotech Corp share count unchanged in Q1 2018.
Astrotech Corp made up 0.02% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #74 holding.
Messner & Smith Theme Value Investment Management first reported a position in Astrotech Corp in Q1 2014 and has held it in 17 quarters since.
Messner & Smith Theme Value Investment Management's Astrotech Corp position peaked at $45K in Q1 2015.
12 funds tracked by Wall St. Rank held Astrotech Corp as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.