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TFS Capital’s Astec Industries ASTE Stock Holding History

TFS Capital’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
-21,099
Closed -$1.3M – 614
2017
Q1 		$1.3M Buy
+21,099
New +$1.4M 0.42% 23
2016
Q3 		– Sell
-12,440
Closed -$699K – 744
2016
Q2 		$699K Buy
12,440
+715
+6% +$36.3K 0.13% 272
2016
Q1 		$547K Buy
+11,725
New +$469K 0.08% 416
2015
Q3 		– Sell
-15,614
Closed -$653K – 889
2015
Q2 		$653K Buy
+15,614
New +$659K 0.06% 441
2014
Q4 		– Sell
-19,843
Closed -$724K – 980
2014
Q3 		$724K Buy
+19,843
New +$805K 0.06% 475
2014
Q2 		– Sell
-18,111
Closed -$795K – 1115
2014
Q1 		$795K Buy
18,111
+10,305
+132% +$407K 0.05% 541
2013
Q4 		$302K Buy
+7,806
New +$277K 0.01% 1095
2013
Q3 		– Sell
-7,758
Closed -$266K – 1423
2013
Q2 		$266K Buy
+7,758
New +$265K 0.01% 1197

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

TFS Capital's ASTE Position: Q2 2017 in Review

TFS Capital sold out of Astec Industries (ASTE) in Q2 2017, closing a stake of 21,099 shares — an estimated $1.3M sold.

TFS Capital first reported a position in ASTE in Q2 2013 and held it in 8 quarters. The position peaked at $1.3M in Q1 2017. 177 funds tracked by Wall St. Rank hold ASTE as of Q2 2017.

  • TFS Capital reported no remaining Astec Industries position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 21,099 Astec Industries shares in Q2 2017, an estimated $1.3M.
  • TFS Capital first reported a position in Astec Industries in Q2 2013 and held it in 8 quarters.
  • TFS Capital's Astec Industries position peaked at $1.3M in Q1 2017.
  • 177 funds tracked by Wall St. Rank held Astec Industries as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.