OA
ASTE icon

OFI Advisors’s Astec Industries ASTE Stock Holding History

OFI Advisors’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
2015
Q3 		$500K Buy
14,925
+760
+5% +$28.9K 0.03% 697
2015
Q2 		$592K Buy
14,165
+1,525
+12% +$64.4K 0.03% 639
2015
Q1 		$542K Buy
12,640
+291
+2% +$11.5K 0.03% 679
2014
Q4 		$485K Buy
12,349
+1,547
+14% +$58.5K 0.03% 701
2014
Q3 		$394K Buy
10,802
+801
+8% +$32.5K 0.03% 765
2014
Q2 		$439K Buy
10,001
+626
+7% +$25.8K 0.03% 716
2014
Q1 		$412K Sell
9,375
-996
-10% -$39.3K 0.03% 691
2013
Q4 		$401K Buy
10,371
+1,779
+21% +$63.1K 0.03% 680
2013
Q3 		$309K Buy
8,592
+1,038
+14% +$37K 0.03% 698
2013
Q2 		$259K Buy
+7,554
New +$258K 0.03% 715

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

OFI Advisors's ASTE Position: Q3 2015 in Review

OFI Advisors increased its Astec Industries (ASTE) stake by 5.4% in Q3 2015, buying an estimated $28.9K and bringing the position to 14,925 shares worth $500K. The position accounts for 0.03% of the portfolio, ranked #697.

OFI Advisors first reported a position in ASTE in Q2 2013 and has held it in 10 quarters since. The position peaked at $592K in Q2 2015. 126 funds tracked by Wall St. Rank hold ASTE as of Q3 2015.

  • OFI Advisors held 14,925 shares of Astec Industries worth $500K as of Q3 2015.
  • OFI Advisors bought 760 Astec Industries shares in Q3 2015, an estimated $28.9K.
  • Astec Industries made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #697 holding.
  • OFI Advisors first reported a position in Astec Industries in Q2 2013 and has held it in 10 quarters since.
  • OFI Advisors's Astec Industries position peaked at $592K in Q2 2015.
  • 126 funds tracked by Wall St. Rank held Astec Industries as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.