PIM
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Perkins Investment Management’s Astec Industries ASTE Stock Holding History

Perkins Investment Management’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
-286,247
Closed -$9.59M – 225
2015
Q3 		$9.59M Sell
286,247
-190,224
-40% -$7.22M 0.14% 141
2015
Q2 		$19.9M Sell
476,471
-43,371
-8% -$1.83M 0.23% 124
2015
Q1 		$22.3M Sell
519,842
-114,793
-18% -$4.54M 0.22% 123
2014
Q4 		$24.9M Buy
634,635
+30,376
+5% +$1.15M 0.23% 123
2014
Q3 		$22M Buy
604,259
+23,499
+4% +$953K 0.2% 124
2014
Q2 		$25.5M Sell
580,760
-68,860
-11% -$2.84M 0.21% 123
2014
Q1 		$28.5M Sell
649,620
-86,182
-12% -$3.4M 0.22% 115
2013
Q4 		$28.4M Buy
735,802
+62,702
+9% +$2.22M 0.2% 127
2013
Q3 		$24.2M Buy
673,100
+7,800
+1% +$278K 0.17% 137
2013
Q2 		$22.8M Buy
+665,300
New +$22.7M 0.15% 152

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