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Rainier Investment Management’s Astec Industries ASTE Stock Holding History

Rainier 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
2017
Q3 		– Sell
-33,960
Closed -$1.89M – 140
2017
Q2 		$1.89M Sell
33,960
-13,790
-29% -$812K 0.37% 108
2017
Q1 		$2.94M Sell
47,750
-38,780
-45% -$2.57M 0.32% 124
2016
Q4 		$5.84M Sell
86,530
-39,050
-31% -$2.44M 0.57% 72
2016
Q3 		$7.52M Buy
125,580
+8,260
+7% +$480K 0.49% 90
2016
Q2 		$6.59M Buy
117,320
+78,970
+206% +$4.01M 0.32% 121
2016
Q1 		$1.79M Buy
+38,350
New +$1.54M 0.08% 182

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
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
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rainier Investment Management's ASTE Position: Q3 2017 in Review

Rainier Investment Management sold out of Astec Industries (ASTE) in Q3 2017, closing a stake of 33,960 shares — an estimated $1.89M sold.

Rainier Investment Management first reported a position in ASTE in Q1 2016 and held it in 6 quarters. The position peaked at $7.52M in Q3 2016. 169 funds tracked by Wall St. Rank hold ASTE as of Q3 2017.

  • Rainier Investment Management reported no remaining Astec Industries position as of Q3 2017 after selling out during the quarter.
  • Rainier Investment Management sold 33,960 Astec Industries shares in Q3 2017, an estimated $1.89M.
  • Rainier Investment Management first reported a position in Astec Industries in Q1 2016 and held it in 6 quarters.
  • Rainier Investment Management's Astec Industries position peaked at $7.52M in Q3 2016.
  • 169 funds tracked by Wall St. Rank held Astec Industries as of Q3 2017.

Based on Rainier Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.