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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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return