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Sonora Investment Management’s Astec Industries ASTE Stock Holding History

Sonora Investment 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
Q4 		– Sell
-45
Closed -$2K – 811
2015
Q3 		$2K Buy
+45
New +$1.71K ﹤0.01% 963

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Dimensional Fund Advisors
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Sonora Investment Management's ASTE Position: Q4 2015 in Review

Sonora Investment Management sold out of Astec Industries (ASTE) in Q4 2015, closing a stake of 45 shares — an estimated $2K sold.

Sonora Investment Management first reported a position in ASTE in Q3 2015 and held it in 1 quarter. The position peaked at $2K in Q3 2015. 125 funds tracked by Wall St. Rank hold ASTE as of Q4 2015.

  • Sonora Investment Management reported no remaining Astec Industries position as of Q4 2015 after selling out during the quarter.
  • Sonora Investment Management sold 45 Astec Industries shares in Q4 2015, an estimated $2K.
  • Sonora Investment Management first reported a position in Astec Industries in Q3 2015 and held it in 1 quarter.
  • Sonora Investment Management's Astec Industries position peaked at $2K in Q3 2015.
  • 125 funds tracked by Wall St. Rank held Astec Industries as of Q4 2015.

Based on Sonora Investment Management's 13F filing for Q4 2015, filed 10 Mar 2016.