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P.R. Herzig & Co’s Astec Industries ASTE Stock Holding History

P.R. Herzig & 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
2015
Q4 		– Sell
-25,250
Closed -$846K – 47
2015
Q3 		$846K Hold
25,250
– – 2.12% 20
2015
Q2 		$1.06M Buy
+25,250
New +$1.07M 2.14% 23

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

P.R. Herzig & Co's ASTE Position: Q4 2015 in Review

P.R. Herzig & Co sold out of Astec Industries (ASTE) in Q4 2015, closing a stake of 25,250 shares — an estimated $846K sold.

P.R. Herzig & Co first reported a position in ASTE in Q2 2015 and held it in 2 quarters. The position peaked at $1.06M in Q2 2015. 125 funds tracked by Wall St. Rank hold ASTE as of Q4 2015.

  • P.R. Herzig & Co reported no remaining Astec Industries position as of Q4 2015 after selling out during the quarter.
  • P.R. Herzig & Co sold 25,250 Astec Industries shares in Q4 2015, an estimated $846K.
  • P.R. Herzig & Co first reported a position in Astec Industries in Q2 2015 and held it in 2 quarters.
  • P.R. Herzig & Co's Astec Industries position peaked at $1.06M in Q2 2015.
  • 125 funds tracked by Wall St. Rank held Astec Industries as of Q4 2015.

Based on P.R. Herzig & Co's 13F filing for Q4 2015, filed 15 Jan 2016.