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Northern Trust Company of Connecticut’s Astec Industries ASTE Stock Holding History

Northern Trust Company of Connecticut’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
Q4 		$438K Hold
11,348
– – ﹤0.01% 1592
2013
Q3 		$408K Sell
11,348
-4,156
-27% -$148K ﹤0.01% 1586
2013
Q2 		$532K Buy
+15,504
New +$529K ﹤0.01% 1473

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 18.14% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 $178B AUM 37.23% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Northern Trust Company of Connecticut's ASTE Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its Astec Industries (ASTE) position steady in Q4 2013 at 11,348 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #1592.

Northern Trust Company of Connecticut first reported a position in ASTE in Q2 2013 and has held it in 3 quarters since. The position peaked at $532K in Q2 2013. 120 funds tracked by Wall St. Rank hold ASTE as of Q4 2013.

  • Northern Trust Company of Connecticut held 11,348 shares of Astec Industries worth $438K as of Q4 2013.
  • Northern Trust Company of Connecticut left its Astec Industries share count unchanged in Q4 2013.
  • Astec Industries made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1592 holding.
  • Northern Trust Company of Connecticut first reported a position in Astec Industries in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Astec Industries position peaked at $532K in Q2 2013.
  • 120 funds tracked by Wall St. Rank held Astec Industries as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.