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UBS’s Astec Industries ASTE Stock Holding History

UBS’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
2014
Q3 		$40K Buy
1,116
+677
+154% +$27.5K ﹤0.01% 7100
2014
Q2 		$19K Buy
439
+239
+120% +$9.85K ﹤0.01% 8137
2014
Q1 		$9K Sell
200
-519
-72% -$20.5K ﹤0.01% 8981
2013
Q4 		$28K Sell
719
-2,102
-75% -$74.5K ﹤0.01% 7715
2013
Q3 		$102K Buy
2,821
+2,427
+616% +$86.4K ﹤0.01% 5991
2013
Q2 		$14K Buy
+394
New +$13.4K ﹤0.01% 8261

Other funds holding ASTE

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

UBS's ASTE Position: Q3 2014 in Review

UBS increased its Astec Industries (ASTE) stake by 154% in Q3 2014, buying an estimated $27.5K and bringing the position to 1,116 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #7100.

UBS first reported a position in ASTE in Q2 2013 and has held it in 6 quarters since. The position peaked at $102K in Q3 2013. 121 funds tracked by Wall St. Rank hold ASTE as of Q3 2014.

  • UBS held 1,116 shares of Astec Industries worth $40K as of Q3 2014.
  • UBS bought 677 Astec Industries shares in Q3 2014, an estimated $27.5K.
  • Astec Industries made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7100 holding.
  • UBS first reported a position in Astec Industries in Q2 2013 and has held it in 6 quarters since.
  • UBS's Astec Industries position peaked at $102K in Q3 2013.
  • 121 funds tracked by Wall St. Rank held Astec Industries as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.