Patten Group’s Astec Industries ASTE Stock Holding History

Patten Group’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	–	Sell	-500	Closed	-$15K	–	215
2018 Q4	$15K	Hold	500	–	–	0.01%	391
2018 Q3	$25K	Sell	500 -1,000	-67%	-$51.6K	0.01%	392
2018 Q2	$90K	Hold	1,500	–	–	0.04%	260
2018 Q1	$83K	Hold	1,500	–	–	0.03%	265
2017 Q4	$88K	Buy	1,500 +500	+50%	+$26.8K	0.03%	271
2017 Q3	$56K	Hold	1,000	–	–	0.02%	316
2017 Q2	$48K	Hold	1,000	–	–	0.02%	327
2017 Q1	$62K	Hold	1,000	–	–	0.03%	289
2016 Q4	$71K	Hold	1,000	–	–	0.03%	273
2016 Q3	$58.1K	Hold	1,000	–	–	0.03%	298
2016 Q2	$56.1K	Hold	1,000	–	–	0.03%	299
2016 Q1	$46.7K	Buy	1,000 +500	+100%	+$20K	0.02%	312
2015 Q4	$20.4K	Buy	500 +100	+25%	+$3.72K	0.01%	421
2015 Q3	$13.4K	Hold	400	–	–	0.01%	408
2015 Q2	$16.7K	Buy	+400	New	+$16.9K	0.01%	390

Other funds holding ASTE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Patten Group's ASTE Position: Q1 2019 in Review

Patten Group sold out of Astec Industries (ASTE) in Q1 2019, closing a stake of 500 shares — an estimated $15K sold.

Patten Group first reported a position in ASTE in Q2 2015 and held it in 15 quarters. The position peaked at $90K in Q2 2018. 163 funds tracked by Wall St. Rank hold ASTE as of Q1 2019.

Patten Group reported no remaining Astec Industries position as of Q1 2019 after selling out during the quarter.
Patten Group sold 500 Astec Industries shares in Q1 2019, an estimated $15K.
Patten Group first reported a position in Astec Industries in Q2 2015 and held it in 15 quarters.
Patten Group's Astec Industries position peaked at $90K in Q2 2018.
163 funds tracked by Wall St. Rank held Astec Industries as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.