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Oppenheimer & Co’s Astec Industries ASTE Stock Holding History

Oppenheimer & Co’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
Q3 		– Sell
-10,200
Closed -$567K – 1298
2017
Q2 		$567K Sell
10,200
-25,138
-71% -$1.48M 0.02% 791
2017
Q1 		$2.17M Buy
35,338
+5,864
+20% +$388K 0.06% 358
2016
Q4 		$1.99M Buy
29,474
+914
+3% +$57.1K 0.06% 376
2016
Q3 		$1.71M Buy
28,560
+10,805
+61% +$628K 0.05% 417
2016
Q2 		$997K Buy
+17,755
New +$902K 0.03% 559

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
1C
1060 Capital Denver, Colorado $70.9M AUM 98.51% 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

Oppenheimer & Co's ASTE Position: Q3 2017 in Review

Oppenheimer & Co sold out of Astec Industries (ASTE) in Q3 2017, closing a stake of 10,200 shares — an estimated $567K sold.

Oppenheimer & Co first reported a position in ASTE in Q2 2016 and held it in 5 quarters. The position peaked at $2.17M in Q1 2017. 169 funds tracked by Wall St. Rank hold ASTE as of Q3 2017.

  • Oppenheimer & Co reported no remaining Astec Industries position as of Q3 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 10,200 Astec Industries shares in Q3 2017, an estimated $567K.
  • Oppenheimer & Co first reported a position in Astec Industries in Q2 2016 and held it in 5 quarters.
  • Oppenheimer & Co's Astec Industries position peaked at $2.17M in Q1 2017.
  • 169 funds tracked by Wall St. Rank held Astec Industries as of Q3 2017.

Based on Oppenheimer & Co's 13F filing for Q3 2017, filed 9 Nov 2017.