Prospera Financial Services’s Astrotech Corp ASTC Stock Holding History

Prospera Financial Services’s Portfolio ASTC Stock Details ASTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-506	Closed	-$54K	–	411
2018 Q2	$54K	Hold	506	–	–	0.01%	445
2018 Q1	$39K	Hold	506	–	–	0.01%	435
2017 Q4	$54K	Sell	506 -1	-0.2%	-$105	0.01%	388
2017 Q3	$72K	Hold	507	–	–	0.01%	419
2017 Q2	$71K	Hold	507	–	–	0.01%	416
2017 Q1	$96K	Hold	507	–	–	0.02%	370
2016 Q4	$108K	Hold	507	–	–	0.02%	375
2016 Q3	$125K	Hold	507	–	–	0.03%	364
2016 Q2	$128K	Sell	507 -22	-4%	-$6.03K	0.03%	335
2016 Q1	$166K	Sell	529 -7	-1%	-$1.56K	0.04%	308
2015 Q4	$123K	Sell	536 -9	-2%	-$2.43K	0.03%	286
2015 Q3	$169K	Sell	545 -96	-15%	-$34.5K	0.04%	268
2015 Q2	$260K	Hold	641	–	–	0.06%	227
2015 Q1	$295K	Sell	641 -7	-1%	-$3.09K	0.07%	221
2014 Q4	$236K	Hold	648	–	–	0.06%	243
2014 Q3	$274K	Hold	648	–	–	0.07%	213
2014 Q2	$309K	Hold	648	–	–	0.08%	193
2014 Q1	$228K	Hold	648	–	–	0.07%	207
2013 Q4	$275K	Sell	648 -65	-9%	-$15.2K	0.09%	178
2013 Q3	$75K	Sell	713 -33	-4%	-$3.6K	0.03%	232
2013 Q2	$78K	Buy	+746	New	+$86.3K	0.04%	224

Other funds holding ASTC

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prospera Financial Services's ASTC Position: Q3 2018 in Review

Prospera Financial Services sold out of Astrotech Corp (ASTC) in Q3 2018, closing a stake of 506 shares — an estimated $54K sold.

Prospera Financial Services first reported a position in ASTC in Q2 2013 and held it in 21 quarters. The position peaked at $309K in Q2 2014. 11 funds tracked by Wall St. Rank hold ASTC as of Q3 2018.

Prospera Financial Services reported no remaining Astrotech Corp position as of Q3 2018 after selling out during the quarter.
Prospera Financial Services sold 506 Astrotech Corp shares in Q3 2018, an estimated $54K.
Prospera Financial Services first reported a position in Astrotech Corp in Q2 2013 and held it in 21 quarters.
Prospera Financial Services's Astrotech Corp position peaked at $309K in Q2 2014.
11 funds tracked by Wall St. Rank held Astrotech Corp as of Q3 2018.

Based on Prospera Financial Services's 13F filing for Q3 2018, filed 25 Oct 2018.