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Royce & Associates’s Astrotech Corp ASTC Stock Holding History

Royce & Associates’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
2015
Q1 		– Sell
-1,167
Closed -$432K – 1238
2014
Q4 		$432K Buy
+1,167
New +$446K ﹤0.01% 1144

Other funds holding ASTC

BCM
Beck Capital Management Austin, Texas $543M AUM 83.77% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
KAM
Kazazian Asset Management Fort Lauderdale, Florida $111M AUM 29.02% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Royce & Associates's ASTC Position: Q1 2015 in Review

Royce & Associates sold out of Astrotech Corp (ASTC) in Q1 2015, closing a stake of 1,167 shares — an estimated $432K sold.

Royce & Associates first reported a position in ASTC in Q4 2014 and held it in 1 quarter. The position peaked at $432K in Q4 2014. 21 funds tracked by Wall St. Rank hold ASTC as of Q1 2015.

  • Royce & Associates reported no remaining Astrotech Corp position as of Q1 2015 after selling out during the quarter.
  • Royce & Associates sold 1,167 Astrotech Corp shares in Q1 2015, an estimated $432K.
  • Royce & Associates first reported a position in Astrotech Corp in Q4 2014 and held it in 1 quarter.
  • Royce & Associates's Astrotech Corp position peaked at $432K in Q4 2014.
  • 21 funds tracked by Wall St. Rank held Astrotech Corp as of Q1 2015.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.