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Nine Chapters Capital Management’s Astec Industries ASTE Stock Holding History

Nine Chapters Capital Management’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
-7,500
Closed -$274K – 939
2014
Q3 		$274K Sell
7,500
-1,500
-17% -$60.8K 0.02% 741
2014
Q2 		$395K Sell
9,000
-1,300
-13% -$53.6K 0.03% 630
2014
Q1 		$452K Buy
+10,300
New +$407K 0.05% 481

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

Nine Chapters Capital Management's ASTE Position: Q4 2014 in Review

Nine Chapters Capital Management sold out of Astec Industries (ASTE) in Q4 2014, closing a stake of 7,500 shares — an estimated $274K sold.

Nine Chapters Capital Management first reported a position in ASTE in Q1 2014 and held it in 3 quarters. The position peaked at $452K in Q1 2014. 110 funds tracked by Wall St. Rank hold ASTE as of Q4 2014.

  • Nine Chapters Capital Management reported no remaining Astec Industries position as of Q4 2014 after selling out during the quarter.
  • Nine Chapters Capital Management sold 7,500 Astec Industries shares in Q4 2014, an estimated $274K.
  • Nine Chapters Capital Management first reported a position in Astec Industries in Q1 2014 and held it in 3 quarters.
  • Nine Chapters Capital Management's Astec Industries position peaked at $452K in Q1 2014.
  • 110 funds tracked by Wall St. Rank held Astec Industries as of Q4 2014.

Based on Nine Chapters Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.