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Spot Trading’s Astec Industries ASTE Stock Holding History

Spot Trading’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
2017
Q2 		– Sell
-8,500
Closed -$523K – 3154
2017
Q1 		$523K Buy
+8,500
New +$563K 0.02% 1210
2016
Q2 		– Sell
-9,000
Closed -$420K – 3293
2016
Q1 		$420K Buy
+9,000
New +$360K 0.01% 1717
2015
Q3 		– Sell
-10,000
Closed -$418K – 3912
2015
Q2 		$418K Hold
10,000
– – ﹤0.01% 2244
2015
Q1 		$429K Buy
+10,000
New +$395K ﹤0.01% 2218
2014
Q1 		– Sell
-7,400
Closed -$286K – 4169
2013
Q4 		$286K Buy
+7,400
New +$262K ﹤0.01% 2823
2013
Q3 		– Sell
-11,800
Closed -$405K – 4086
2013
Q2 		$405K Buy
+11,800
New +$402K ﹤0.01% 2578

Other funds holding ASTE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spot Trading's ASTE Position: Q3 2015 in Review

Spot Trading sold out of Astec Industries (ASTE) in Q3 2015, closing a stake of 505 shares — an estimated $21K sold.

Spot Trading first reported a position in ASTE in Q2 2015 and held it in 1 quarter. The position peaked at $21K in Q2 2015. 126 funds tracked by Wall St. Rank hold ASTE as of Q3 2015.

  • Spot Trading reported no remaining Astec Industries position as of Q3 2015 after selling out during the quarter.
  • Spot Trading sold 505 Astec Industries shares in Q3 2015, an estimated $21K.
  • Spot Trading first reported a position in Astec Industries in Q2 2015 and held it in 1 quarter.
  • Spot Trading's Astec Industries position peaked at $21K in Q2 2015.
  • 126 funds tracked by Wall St. Rank held Astec Industries as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.