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USA Financial Formulas’s Astec Industries ASTE Stock Holding History

USA Financial Formulas’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
Q1 		– Sell
-3,669
Closed -$248K – 246
2016
Q4 		$248K Sell
3,669
-8,623
-70% -$539K 0.06% 218
2016
Q3 		$736K Buy
12,292
+5,059
+70% +$294K 0.19% 110
2016
Q2 		$406K Buy
+7,233
New +$367K 0.11% 152

Other funds holding ASTE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

USA Financial Formulas's ASTE Position: Q1 2017 in Review

USA Financial Formulas sold out of Astec Industries (ASTE) in Q1 2017, closing a stake of 3,669 shares — an estimated $248K sold.

USA Financial Formulas first reported a position in ASTE in Q2 2016 and held it in 3 quarters. The position peaked at $736K in Q3 2016. 189 funds tracked by Wall St. Rank hold ASTE as of Q1 2017.

  • USA Financial Formulas reported no remaining Astec Industries position as of Q1 2017 after selling out during the quarter.
  • USA Financial Formulas sold 3,669 Astec Industries shares in Q1 2017, an estimated $248K.
  • USA Financial Formulas first reported a position in Astec Industries in Q2 2016 and held it in 3 quarters.
  • USA Financial Formulas's Astec Industries position peaked at $736K in Q3 2016.
  • 189 funds tracked by Wall St. Rank held Astec Industries as of Q1 2017.

Based on USA Financial Formulas's 13F filing for Q1 2017, filed 15 May 2017.