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Nicholas Investment Partners’s Astec Industries ASTE Stock Holding History

Nicholas Investment Partners’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
Q2 		– Sell
-26,496
Closed -$1.63M – 244
2017
Q1 		$1.63M Sell
26,496
-21,078
-44% -$1.4M 0.11% 227
2016
Q4 		$3.21M Buy
47,574
+10,530
+28% +$658K 0.24% 168
2016
Q3 		$2.22M Sell
37,044
-21,306
-37% -$1.24M 0.15% 254
2016
Q2 		$3.28M Buy
+58,350
New +$2.96M 0.23% 181

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nicholas Investment Partners's ASTE Position: Q2 2017 in Review

Nicholas Investment Partners sold out of Astec Industries (ASTE) in Q2 2017, closing a stake of 26,496 shares — an estimated $1.63M sold.

Nicholas Investment Partners first reported a position in ASTE in Q2 2016 and held it in 4 quarters. The position peaked at $3.28M in Q2 2016. 177 funds tracked by Wall St. Rank hold ASTE as of Q2 2017.

  • Nicholas Investment Partners reported no remaining Astec Industries position as of Q2 2017 after selling out during the quarter.
  • Nicholas Investment Partners sold 26,496 Astec Industries shares in Q2 2017, an estimated $1.63M.
  • Nicholas Investment Partners first reported a position in Astec Industries in Q2 2016 and held it in 4 quarters.
  • Nicholas Investment Partners's Astec Industries position peaked at $3.28M in Q2 2016.
  • 177 funds tracked by Wall St. Rank held Astec Industries as of Q2 2017.

Based on Nicholas Investment Partners's 13F filing for Q2 2017, filed 11 Aug 2017.