Signia Capital Management’s Astec Industries ASTE Stock Holding History

Signia Capital 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
2015 Q2	–	Sell	-13,499	Closed	-$579K	–	48
2015 Q1	$579K	Sell	13,499 -60,546	-82%	-$2.39M	1.53%	25
2014 Q4	$2.91M	Sell	74,045 -1,051	-1%	-$39.7K	1.45%	30
2014 Q3	$2.74M	Sell	75,096 -515	-0.7%	-$20.9K	1.44%	37
2014 Q2	$3.32M	Sell	75,611 -22,129	-23%	-$912K	1.49%	32
2014 Q1	$4.29M	Sell	97,740 -182	-0.2%	-$7.18K	1.56%	26
2013 Q4	$3.78M	Sell	97,922 -28,275	-22%	-$1M	1.41%	33
2013 Q3	$4.54M	Sell	126,197 -14,234	-10%	-$507K	1.41%	33
2013 Q2	$4.82M	Buy	+140,431	New	+$4.79M	1.31%	33

Other funds holding ASTE

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

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

Signia Capital Management's ASTE Position: Q2 2015 in Review

Signia Capital Management sold out of Astec Industries (ASTE) in Q2 2015, closing a stake of 13,499 shares — an estimated $579K sold.

Signia Capital Management first reported a position in ASTE in Q2 2013 and held it in 8 quarters. The position peaked at $4.82M in Q2 2013. 133 funds tracked by Wall St. Rank hold ASTE as of Q2 2015.

Signia Capital Management reported no remaining Astec Industries position as of Q2 2015 after selling out during the quarter.
Signia Capital Management sold 13,499 Astec Industries shares in Q2 2015, an estimated $579K.
Signia Capital Management first reported a position in Astec Industries in Q2 2013 and held it in 8 quarters.
Signia Capital Management's Astec Industries position peaked at $4.82M in Q2 2013.
133 funds tracked by Wall St. Rank held Astec Industries as of Q2 2015.

Based on Signia Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.