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Raymond James Financial Services Advisors’s Astec Industries ASTE Stock Holding History

Raymond James Financial Services Advisors’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
Q4 		– Sell
-6,272
Closed -$316K – 2577
2018
Q3 		$316K Buy
6,272
+1,349
+27% +$69.7K ﹤0.01% 2233
2018
Q2 		$294K Buy
+4,923
New +$284K ﹤0.01% 2246
2017
Q1 		– Sell
-7,940
Closed -$536K – 2431
2016
Q4 		$536K Buy
+7,940
New +$496K ﹤0.01% 1491

Other funds holding ASTE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Raymond James Financial Services Advisors's ASTE Position: Q4 2018 in Review

Raymond James Financial Services Advisors sold out of Astec Industries (ASTE) in Q4 2018, closing a stake of 6,272 shares — an estimated $316K sold.

Raymond James Financial Services Advisors first reported a position in ASTE in Q4 2016 and held it in 3 quarters. The position peaked at $536K in Q4 2016. 162 funds tracked by Wall St. Rank hold ASTE as of Q4 2018.

  • Raymond James Financial Services Advisors reported no remaining Astec Industries position as of Q4 2018 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 6,272 Astec Industries shares in Q4 2018, an estimated $316K.
  • Raymond James Financial Services Advisors first reported a position in Astec Industries in Q4 2016 and held it in 3 quarters.
  • Raymond James Financial Services Advisors's Astec Industries position peaked at $536K in Q4 2016.
  • 162 funds tracked by Wall St. Rank held Astec Industries as of Q4 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.