T. Rowe Price Associates
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T. Rowe Price Associates’s Astrotech Corp ASTC Stock Holding History

T. Rowe Price Associates’s Portfolio ASTC Stock Details ASTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-259
Closed -$38K – 2568
2017
Q3 		$38K Hold
259
– – ﹤0.01% 2552
2017
Q2 		$37K Buy
259
+11
+4% +$1.84K ﹤0.01% 2541
2017
Q1 		$49K Buy
248
+55
+28% +$12K ﹤0.01% 2539
2016
Q4 		$43K Buy
193
+8
+4% +$1.95K ﹤0.01% 2530
2016
Q3 		$46K Buy
185
+35
+23% +$9.13K ﹤0.01% 2502
2016
Q2 		$38K Sell
150
-1
-0.7% -$274 ﹤0.01% 2490
2016
Q1 		$47K Buy
151
+4
+3% +$894 ﹤0.01% 2469
2015
Q4 		$34K Buy
147
+38
+35% +$10.3K ﹤0.01% 2489
2015
Q3 		$34K Buy
109
+21
+24% +$7.55K ﹤0.01% 2486
2015
Q2 		$36K Buy
88
+13
+17% +$5.73K ﹤0.01% 2511
2015
Q1 		$35K Hold
75
– – ﹤0.01% 2521
2014
Q4 		$28K Buy
+75
New +$28.7K ﹤0.01% 2528

Other funds holding ASTC

BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates's ASTC Position: Q4 2017 in Review

T. Rowe Price Associates sold out of Astrotech Corp (ASTC) in Q4 2017, closing a stake of 259 shares — an estimated $38K sold.

T. Rowe Price Associates first reported a position in ASTC in Q4 2014 and held it in 12 quarters. The position peaked at $49K in Q1 2017. 16 funds tracked by Wall St. Rank hold ASTC as of Q4 2017.

  • T. Rowe Price Associates reported no remaining Astrotech Corp position as of Q4 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 259 Astrotech Corp shares in Q4 2017, an estimated $38K.
  • T. Rowe Price Associates first reported a position in Astrotech Corp in Q4 2014 and held it in 12 quarters.
  • T. Rowe Price Associates's Astrotech Corp position peaked at $49K in Q1 2017.
  • 16 funds tracked by Wall St. Rank held Astrotech Corp as of Q4 2017.

Based on T. Rowe Price Associates's 13F filing for Q4 2017, filed 14 Feb 2018.