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Teachers Advisors’s Astec Industries ASTE Stock Holding History

Teachers 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
2019
Q1 		$1.68M Hold
44,506
– – ﹤0.01% 2054
2018
Q4 		$1.34M Buy
44,506
+1,923
+5% +$72.8K ﹤0.01% 2054
2018
Q3 		$2.15M Buy
42,583
+976
+2% +$50.4K ﹤0.01% 1949
2018
Q2 		$2.49M Buy
41,607
+3,515
+9% +$203K ﹤0.01% 1825
2018
Q1 		$2.1M Hold
38,092
– – ﹤0.01% 1805
2017
Q4 		$2.23M Buy
38,092
+535
+1% +$28.7K ﹤0.01% 1769
2017
Q3 		$2.1M Sell
37,557
-570
-1% -$29K ﹤0.01% 1814
2017
Q2 		$2.12M Buy
38,127
+2,948
+8% +$174K ﹤0.01% 1785
2017
Q1 		$2.16M Buy
35,179
+3,345
+11% +$221K ﹤0.01% 1737
2016
Q4 		$2.15M Buy
31,834
+985
+3% +$61.6K ﹤0.01% 1737
2016
Q3 		$1.85M Hold
30,849
– – ﹤0.01% 1726
2016
Q2 		$1.73M Buy
30,849
+345
+1% +$17.5K ﹤0.01% 1741
2016
Q1 		$1.42M Hold
30,504
– – ﹤0.01% 1792
2015
Q4 		$1.24M Sell
30,504
-1,539
-5% -$57.2K ﹤0.01% 1896
2015
Q3 		$1.07M Buy
32,043
+3,235
+11% +$123K ﹤0.01% 1953
2015
Q2 		$1.21M Buy
28,808
+420
+1% +$17.7K ﹤0.01% 1994
2015
Q1 		$1.22M Sell
28,388
-2,565
-8% -$101K ﹤0.01% 1953
2014
Q4 		$1.22M Hold
30,953
– – ﹤0.01% 1919
2014
Q3 		$1.13M Buy
30,953
+1,820
+6% +$73.8K ﹤0.01% 1944
2014
Q2 		$1.28M Sell
29,133
-5,469
-16% -$225K ﹤0.01% 1911
2014
Q1 		$1.52M Buy
34,602
+1,080
+3% +$42.6K ﹤0.01% 1774
2013
Q4 		$1.29M Buy
33,522
+3,530
+12% +$125K ﹤0.01% 1833
2013
Q3 		$1.08M Buy
29,992
+904
+3% +$32.2K ﹤0.01% 1883
2013
Q2 		$997K Buy
+29,088
New +$992K ﹤0.01% 1859

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Teachers Advisors's ASTE Position: Q1 2019 in Review

Teachers Advisors held its Astec Industries (ASTE) position steady in Q1 2019 at 44,506 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2054.

Teachers Advisors first reported a position in ASTE in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.49M in Q2 2018. 163 funds tracked by Wall St. Rank hold ASTE as of Q1 2019.

  • Teachers Advisors held 44,506 shares of Astec Industries worth $1.68M as of Q1 2019.
  • Teachers Advisors left its Astec Industries share count unchanged in Q1 2019.
  • Astec Industries made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2054 holding.
  • Teachers Advisors first reported a position in Astec Industries in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Astec Industries position peaked at $2.49M in Q2 2018.
  • 163 funds tracked by Wall St. Rank held Astec Industries as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.