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TrueWealth LLC’s Astec Industries ASTE Stock Holding History

TrueWealth LLC’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 		– Sell
-73
Closed -$2K – 724
2018
Q4 		$2K Hold
73
– – ﹤0.01% 644
2018
Q3 		$4K Hold
73
– – ﹤0.01% 640
2018
Q2 		$4K Hold
73
– – ﹤0.01% 642
2018
Q1 		$4K Hold
73
– – ﹤0.01% 603
2017
Q4 		$4K Buy
+73
New +$3.92K ﹤0.01% 687

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

TrueWealth LLC's ASTE Position: Q1 2019 in Review

TrueWealth LLC sold out of Astec Industries (ASTE) in Q1 2019, closing a stake of 73 shares — an estimated $2K sold.

TrueWealth LLC first reported a position in ASTE in Q4 2017 and held it in 5 quarters. The position peaked at $4K in Q3 2018. 163 funds tracked by Wall St. Rank hold ASTE as of Q1 2019.

  • TrueWealth LLC reported no remaining Astec Industries position as of Q1 2019 after selling out during the quarter.
  • TrueWealth LLC sold 73 Astec Industries shares in Q1 2019, an estimated $2K.
  • TrueWealth LLC first reported a position in Astec Industries in Q4 2017 and held it in 5 quarters.
  • TrueWealth LLC's Astec Industries position peaked at $4K in Q3 2018.
  • 163 funds tracked by Wall St. Rank held Astec Industries as of Q1 2019.

Based on TrueWealth LLC's 13F filing for Q1 2019, filed 24 Apr 2019.