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MSI Financial Services’s Astec Industries ASTE Stock Holding History

MSI Financial Services’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
2014
Q4 		– Sell
-57
Closed -$2K – 2641
2014
Q3 		$2K Hold
57
– – ﹤0.01% 2369
2014
Q2 		$3K Hold
57
– – ﹤0.01% 2219
2014
Q1 		$3K Hold
57
– – ﹤0.01% 2152
2013
Q4 		$2K Hold
57
– – ﹤0.01% 2230
2013
Q3 		$2K Hold
57
– – ﹤0.01% 1932
2013
Q2 		$2K Buy
+57
New +$1.94K ﹤0.01% 2085

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

MSI Financial Services's ASTE Position: Q4 2014 in Review

MSI Financial Services sold out of Astec Industries (ASTE) in Q4 2014, closing a stake of 57 shares — an estimated $2K sold.

MSI Financial Services first reported a position in ASTE in Q2 2013 and held it in 6 quarters. The position peaked at $3K in Q2 2014. 110 funds tracked by Wall St. Rank hold ASTE as of Q4 2014.

  • MSI Financial Services reported no remaining Astec Industries position as of Q4 2014 after selling out during the quarter.
  • MSI Financial Services sold 57 Astec Industries shares in Q4 2014, an estimated $2K.
  • MSI Financial Services first reported a position in Astec Industries in Q2 2013 and held it in 6 quarters.
  • MSI Financial Services's Astec Industries position peaked at $3K in Q2 2014.
  • 110 funds tracked by Wall St. Rank held Astec Industries as of Q4 2014.

Based on MSI Financial Services's 13F filing for Q4 2014, filed 26 Jan 2015.