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OppenheimerFunds’s Astec Industries ASTE Stock Holding History

OppenheimerFunds’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
2019
Q1 		$621K Sell
16,449
-2,426
-13% -$90.7K ﹤0.01% 1277
2018
Q4 		$570K Buy
18,875
+3,388
+22% +$128K ﹤0.01% 1310
2018
Q3 		$781K Buy
15,487
+2,704
+21% +$140K ﹤0.01% 1249
2018
Q2 		$764K Buy
12,783
+476
+4% +$27.5K ﹤0.01% 1233
2018
Q1 		$679K Sell
12,307
-3,008
-20% -$181K ﹤0.01% 1247
2017
Q4 		$896K Sell
15,315
-1,147
-7% -$61.5K ﹤0.01% 1216
2017
Q3 		$922K Sell
16,462
-185,544
-92% -$9.45M ﹤0.01% 1216
2017
Q2 		$11.2M Sell
202,006
-239,381
-54% -$14.1M 0.01% 718
2017
Q1 		$27.1M Sell
441,387
-87,041
-16% -$5.76M 0.03% 480
2016
Q4 		$35.6M Buy
528,428
+73,139
+16% +$4.57M 0.05% 400
2016
Q3 		$27.3M Buy
455,289
+29,414
+7% +$1.71M 0.03% 494
2016
Q2 		$23.9M Buy
425,875
+22,327
+6% +$1.13M 0.03% 511
2016
Q1 		$18.8M Buy
403,548
+390,464
+2,984% +$15.6M 0.03% 578
2015
Q4 		$533K Buy
+13,084
New +$487K ﹤0.01% 1259

Other funds holding ASTE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

OppenheimerFunds's ASTE Position: Q1 2019 in Review

OppenheimerFunds reduced its Astec Industries (ASTE) stake by 13% in Q1 2019, selling an estimated $90.7K and leaving 16,449 shares worth $621K. The position accounts for ﹤0.01% of the portfolio, ranked #1277.

OppenheimerFunds first reported a position in ASTE in Q4 2015 and has held it in 14 quarters since. The position peaked at $35.6M in Q4 2016. 163 funds tracked by Wall St. Rank hold ASTE as of Q1 2019.

  • OppenheimerFunds held 16,449 shares of Astec Industries worth $621K as of Q1 2019.
  • OppenheimerFunds sold 2,426 Astec Industries shares in Q1 2019, an estimated $90.7K.
  • Astec Industries made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1277 holding.
  • OppenheimerFunds first reported a position in Astec Industries in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Astec Industries position peaked at $35.6M in Q4 2016.
  • 163 funds tracked by Wall St. Rank held Astec Industries as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.