Pitcairn’s Astec Industries ASTE Stock Holding History

Pitcairn’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 Q1	–	Sell	-6,584	Closed	-$254K	–	462
2013 Q4	$254K	Buy	6,584 +284	+5%	+$10.1K	0.03%	412
2013 Q3	$226K	Buy	+6,300	New	+$224K	0.03%	416

Other funds holding ASTE

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pitcairn's ASTE Position: Q1 2014 in Review

Pitcairn sold out of Astec Industries (ASTE) in Q1 2014, closing a stake of 6,584 shares — an estimated $254K sold.

Pitcairn first reported a position in ASTE in Q3 2013 and held it in 2 quarters. The position peaked at $254K in Q4 2013. 123 funds tracked by Wall St. Rank hold ASTE as of Q1 2014.

Pitcairn reported no remaining Astec Industries position as of Q1 2014 after selling out during the quarter.
Pitcairn sold 6,584 Astec Industries shares in Q1 2014, an estimated $254K.
Pitcairn first reported a position in Astec Industries in Q3 2013 and held it in 2 quarters.
Pitcairn's Astec Industries position peaked at $254K in Q4 2013.
123 funds tracked by Wall St. Rank held Astec Industries as of Q1 2014.

Based on Pitcairn's 13F filing for Q1 2014, filed 13 May 2014.