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Partnervest Advisory Services’s Astec Industries ASTE Stock Holding History

Partnervest Advisory Services’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
2014
Q3 		– Sell
-1,500
Closed -$66K – 194
2014
Q2 		$66K Buy
1,500
+1,300
+650% +$53.6K 0.03% 314
2014
Q1 		$9K Buy
+200
New +$7.89K ﹤0.01% 667

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Partnervest Advisory Services's ASTE Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Astec Industries (ASTE) in Q3 2014, closing a stake of 1,500 shares — an estimated $66K sold.

Partnervest Advisory Services first reported a position in ASTE in Q1 2014 and held it in 2 quarters. The position peaked at $66K in Q2 2014. 120 funds tracked by Wall St. Rank hold ASTE as of Q3 2014.

  • Partnervest Advisory Services reported no remaining Astec Industries position as of Q3 2014 after selling out during the quarter.
  • Partnervest Advisory Services sold 1,500 Astec Industries shares in Q3 2014, an estimated $66K.
  • Partnervest Advisory Services first reported a position in Astec Industries in Q1 2014 and held it in 2 quarters.
  • Partnervest Advisory Services's Astec Industries position peaked at $66K in Q2 2014.
  • 120 funds tracked by Wall St. Rank held Astec Industries as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.