Russell Frank Company’s Astec Industries ASTE Stock Holding History

Russell Frank Company’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
2016 Q1	$10.5M	Sell	225,428 -26,382	-10%	-$1.06M	0.02%	915
2015 Q4	$10.3M	Sell	251,810 -41,841	-14%	-$1.56M	0.02%	870
2015 Q3	$9.84M	Sell	293,651 -45,191	-13%	-$1.72M	0.02%	899
2015 Q2	$14.2M	Sell	338,842 -2,802	-0.8%	-$118K	0.02%	798
2015 Q1	$14.7M	Sell	341,644 -159,685	-32%	-$6.31M	0.03%	714
2014 Q4	$20.1M	Buy	501,329 +124,950	+33%	+$4.72M	0.04%	568
2014 Q3	$13.7M	Sell	376,379 -14,808	-4%	-$601K	0.02%	742
2014 Q2	$15.4M	Buy	391,187 +6,939	+2%	+$286K	0.03%	686
2014 Q1	$15.9M	Buy	384,248 +9,030	+2%	+$356K	0.03%	647
2013 Q4	$14.2M	Buy	375,218 +32,758	+10%	+$1.16M	0.03%	692
2013 Q3	$12.3M	Buy	342,460 +180,989	+112%	+$6.44M	0.02%	784
2013 Q2	$5.54M	Buy	+161,471	New	+$5.51M	0.01%	1184

Other funds holding ASTE

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Russell Frank Company's ASTE Position: Q1 2016 in Review

Russell Frank Company reduced its Astec Industries (ASTE) stake by 10% in Q1 2016, selling an estimated $1.06M and leaving 225,428 shares worth $10.5M. The position accounts for 0.02% of the portfolio, ranked #915.

Russell Frank Company first reported a position in ASTE in Q2 2013 and has held it in 12 quarters since. The position peaked at $20.1M in Q4 2014. 133 funds tracked by Wall St. Rank hold ASTE as of Q1 2016.

Russell Frank Company held 225,428 shares of Astec Industries worth $10.5M as of Q1 2016.
Russell Frank Company sold 26,382 Astec Industries shares in Q1 2016, an estimated $1.06M.
Astec Industries made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #915 holding.
Russell Frank Company first reported a position in Astec Industries in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Astec Industries position peaked at $20.1M in Q4 2014.
133 funds tracked by Wall St. Rank held Astec Industries as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.