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Paloma Partners’s Astec Industries ASTE Stock Holding History

Paloma Partners’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
2018
Q3 		– Sell
-4,864
Closed -$291K – 1534
2018
Q2 		$291K Buy
+4,864
New +$281K 0.01% 1294
2015
Q4 		– Sell
-7,878
Closed -$264K – 1693
2015
Q3 		$264K Buy
+7,878
New +$299K 0.01% 1343
2014
Q3 		– Sell
-8,896
Closed -$390K – 1003
2014
Q2 		$390K Buy
+8,896
New +$367K 0.02% 700

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Paloma Partners's ASTE Position: Q3 2018 in Review

Paloma Partners sold out of Astec Industries (ASTE) in Q3 2018, closing a stake of 4,864 shares — an estimated $291K sold.

Paloma Partners first reported a position in ASTE in Q2 2014 and held it in 3 quarters. The position peaked at $390K in Q2 2014. 167 funds tracked by Wall St. Rank hold ASTE as of Q3 2018.

  • Paloma Partners reported no remaining Astec Industries position as of Q3 2018 after selling out during the quarter.
  • Paloma Partners sold 4,864 Astec Industries shares in Q3 2018, an estimated $291K.
  • Paloma Partners first reported a position in Astec Industries in Q2 2014 and held it in 3 quarters.
  • Paloma Partners's Astec Industries position peaked at $390K in Q2 2014.
  • 167 funds tracked by Wall St. Rank held Astec Industries as of Q3 2018.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.