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RPg Family Wealth Advisory’s Astrotech Corp ASTC Stock Holding History

RPg Family Wealth Advisory’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
2016
Q3 		– Sell
-60
Closed -$15.2K – 245
2016
Q2 		$15.2K Sell
60
-24
-29% -$6.58K 0.01% 211
2016
Q1 		$26.3K Sell
84
-210
-71% -$46.9K 0.02% 166
2015
Q4 		$67.5K Buy
+294
New +$79.4K 0.06% 79

Other funds holding ASTC

BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 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 $1.61T AUM 30.72% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RPg Family Wealth Advisory's ASTC Position: Q3 2016 in Review

RPg Family Wealth Advisory sold out of Astrotech Corp (ASTC) in Q3 2016, closing a stake of 60 shares — an estimated $15.2K sold.

RPg Family Wealth Advisory first reported a position in ASTC in Q4 2015 and held it in 3 quarters. The position peaked at $67.5K in Q4 2015. 17 funds tracked by Wall St. Rank hold ASTC as of Q3 2016.

  • RPg Family Wealth Advisory reported no remaining Astrotech Corp position as of Q3 2016 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 60 Astrotech Corp shares in Q3 2016, an estimated $15.2K.
  • RPg Family Wealth Advisory first reported a position in Astrotech Corp in Q4 2015 and held it in 3 quarters.
  • RPg Family Wealth Advisory's Astrotech Corp position peaked at $67.5K in Q4 2015.
  • 17 funds tracked by Wall St. Rank held Astrotech Corp as of Q3 2016.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.