SGCIA
ASTE icon

Smith Graham & Co Investment Advisors’s Astec Industries ASTE Stock Holding History

Smith Graham & Co Investment 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
2014
Q1 		– Sell
-151,204
Closed -$5.84M – 136
2013
Q4 		$5.84M Sell
151,204
-370
-0.2% -$13.1K 0.83% 58
2013
Q3 		$5.45M Sell
151,574
-1,460
-1% -$52K 0.79% 56
2013
Q2 		$5.25M Buy
+153,034
New +$5.22M 0.81% 52

Other funds holding ASTE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Smith Graham & Co Investment Advisors's ASTE Position: Q1 2014 in Review

Smith Graham & Co Investment Advisors sold out of Astec Industries (ASTE) in Q1 2014, closing a stake of 151,204 shares — an estimated $5.84M sold.

Smith Graham & Co Investment Advisors first reported a position in ASTE in Q2 2013 and held it in 3 quarters. The position peaked at $5.84M in Q4 2013. 123 funds tracked by Wall St. Rank hold ASTE as of Q1 2014.

  • Smith Graham & Co Investment Advisors reported no remaining Astec Industries position as of Q1 2014 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 151,204 Astec Industries shares in Q1 2014, an estimated $5.84M.
  • Smith Graham & Co Investment Advisors first reported a position in Astec Industries in Q2 2013 and held it in 3 quarters.
  • Smith Graham & Co Investment Advisors's Astec Industries position peaked at $5.84M in Q4 2013.
  • 123 funds tracked by Wall St. Rank held Astec Industries as of Q1 2014.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q1 2014, filed 21 Apr 2014.