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Phocas Financial Corp’s Astec Industries ASTE Stock Holding History

Phocas Financial Corp’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
-155,087
Closed -$9.27M – 215
2018
Q2 		$9.27M Sell
155,087
-1,489
-1% -$85.9K 0.8% 54
2018
Q1 		$8.64M Sell
156,576
-8,891
-5% -$536K 0.78% 54
2017
Q4 		$9.68M Sell
165,467
-6,953
-4% -$373K 0.81% 59
2017
Q3 		$10K Buy
172,420
+3,935
+2% +$200K 0.84% 49
2017
Q2 		$9.35M Buy
168,485
+7,773
+5% +$458K 0.85% 51
2017
Q1 		$9.88M Buy
160,712
+6,856
+4% +$454K 0.92% 44
2016
Q4 		$10.4M Sell
153,856
-165
-0.1% -$10.3K 0.68% 57
2016
Q3 		$9.22M Buy
154,021
+9,502
+7% +$552K 0.64% 59
2016
Q2 		$8.12M Buy
144,519
+8,756
+6% +$445K 0.59% 62
2016
Q1 		$6.34M Buy
135,763
+73,496
+118% +$2.94M 0.49% 80
2015
Q4 		$2.53M Buy
+62,267
New +$2.32M 0.2% 173

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

Phocas Financial Corp's ASTE Position: Q3 2018 in Review

Phocas Financial Corp sold out of Astec Industries (ASTE) in Q3 2018, closing a stake of 155,087 shares — an estimated $9.27M sold.

Phocas Financial Corp first reported a position in ASTE in Q4 2015 and held it in 11 quarters. The position peaked at $10.4M in Q4 2016. 167 funds tracked by Wall St. Rank hold ASTE as of Q3 2018.

  • Phocas Financial Corp reported no remaining Astec Industries position as of Q3 2018 after selling out during the quarter.
  • Phocas Financial Corp sold 155,087 Astec Industries shares in Q3 2018, an estimated $9.27M.
  • Phocas Financial Corp first reported a position in Astec Industries in Q4 2015 and held it in 11 quarters.
  • Phocas Financial Corp's Astec Industries position peaked at $10.4M in Q4 2016.
  • 167 funds tracked by Wall St. Rank held Astec Industries as of Q3 2018.

Based on Phocas Financial Corp's 13F filing for Q3 2018, filed 15 Nov 2018.