PRW Wealth Management’s Astec Industries ASTE Stock Holding History

PRW Wealth 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
2019 Q2	–	Sell	-5	Closed	–	–	107
2019 Q1	$0	Hold	5	–	–	﹤0.01%	685
2018 Q4	$0	Buy	+5	New	+$189	﹤0.01%	675

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

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

PRW Wealth Management's ASTE Position: Q2 2019 in Review

PRW Wealth Management sold out of Astec Industries (ASTE) in Q2 2019, closing a stake of 5 shares.

PRW Wealth Management first reported a position in ASTE in Q4 2018 and held it in 2 quarters. The position peaked at $0 in Q1 2019. 158 funds tracked by Wall St. Rank hold ASTE as of Q2 2019.

PRW Wealth Management reported no remaining Astec Industries position as of Q2 2019 after selling out during the quarter.
PRW Wealth Management sold 5 Astec Industries shares in Q2 2019.
PRW Wealth Management first reported a position in Astec Industries in Q4 2018 and held it in 2 quarters.
PRW Wealth Management's Astec Industries position peaked at $0 in Q1 2019.
158 funds tracked by Wall St. Rank held Astec Industries as of Q2 2019.

Based on PRW Wealth Management's 13F filing for Q2 2019, filed 12 Aug 2019.