Thompson Davis & Co’s Astec Industries ASTE Stock Holding History

Thompson Davis & Co’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
2018 Q3	$19K	Sell	375 -125	-25%	-$6.46K	0.04%	337
2018 Q2	$30K	Sell	500 -200	-29%	-$11.5K	0.07%	259
2018 Q1	$39K	Buy	700 +200	+40%	+$12.1K	0.1%	201
2017 Q4	$29K	Sell	500 -250	-33%	-$13.4K	0.07%	262
2017 Q3	$42K	Sell	750 -400	-35%	-$20.4K	0.07%	268
2017 Q2	$64K	Sell	1,150 -125	-10%	-$7.36K	0.1%	186
2017 Q1	$78K	Hold	1,275	–	–	0.11%	175
2016 Q4	$86K	Buy	1,275 +275	+28%	+$17.2K	0.14%	159
2016 Q3	$60K	Sell	1,000 -125	-11%	-$7.26K	0.11%	200
2016 Q2	$63K	Buy	+1,125	New	+$57.1K	0.1%	201

Other funds holding ASTE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Thompson Davis & Co's ASTE Position: Q3 2018 in Review

Thompson Davis & Co reduced its Astec Industries (ASTE) stake by 25% in Q3 2018, selling an estimated $6.46K and leaving 375 shares worth $19K. The position accounts for 0.04% of the portfolio, ranked #337.

Thompson Davis & Co first reported a position in ASTE in Q2 2016 and has held it in 10 quarters since. The position peaked at $86K in Q4 2016. 167 funds tracked by Wall St. Rank hold ASTE as of Q3 2018.

Thompson Davis & Co held 375 shares of Astec Industries worth $19K as of Q3 2018.
Thompson Davis & Co sold 125 Astec Industries shares in Q3 2018, an estimated $6.46K.
Astec Industries made up 0.04% of Thompson Davis & Co's portfolio in Q3 2018, its #337 holding.
Thompson Davis & Co first reported a position in Astec Industries in Q2 2016 and has held it in 10 quarters since.
Thompson Davis & Co's Astec Industries position peaked at $86K in Q4 2016.
167 funds tracked by Wall St. Rank held Astec Industries as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.