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Summit Securities Group’s Astec Industries ASTE Stock Holding History

Summit Securities Group’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
Q3 		– Sell
-5,452
Closed -$306K – 157
2016
Q2 		$306K Buy
+5,452
New +$277K 0.16% 143

Other funds holding ASTE

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Summit Securities Group's ASTE Position: Q3 2016 in Review

Summit Securities Group sold out of Astec Industries (ASTE) in Q3 2016, closing a stake of 5,452 shares — an estimated $306K sold.

Summit Securities Group first reported a position in ASTE in Q2 2016 and held it in 1 quarter. The position peaked at $306K in Q2 2016. 170 funds tracked by Wall St. Rank hold ASTE as of Q3 2016.

  • Summit Securities Group reported no remaining Astec Industries position as of Q3 2016 after selling out during the quarter.
  • Summit Securities Group sold 5,452 Astec Industries shares in Q3 2016, an estimated $306K.
  • Summit Securities Group first reported a position in Astec Industries in Q2 2016 and held it in 1 quarter.
  • Summit Securities Group's Astec Industries position peaked at $306K in Q2 2016.
  • 170 funds tracked by Wall St. Rank held Astec Industries as of Q3 2016.

Based on Summit Securities Group's 13F filing for Q3 2016, filed 7 Nov 2016.