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Valley National Advisers’s Astec Industries ASTE Stock Holding History

Valley National Advisers’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
2016
Q4 		– Sell
-16
Closed -$1K – 637
2016
Q3 		$1K Buy
+16
New +$930 ﹤0.01% 558

Other funds holding ASTE

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Valley National Advisers's ASTE Position: Q4 2016 in Review

Valley National Advisers sold out of Astec Industries (ASTE) in Q4 2016, closing a stake of 16 shares — an estimated $1K sold.

Valley National Advisers first reported a position in ASTE in Q3 2016 and held it in 1 quarter. The position peaked at $1K in Q3 2016. 198 funds tracked by Wall St. Rank hold ASTE as of Q4 2016.

  • Valley National Advisers reported no remaining Astec Industries position as of Q4 2016 after selling out during the quarter.
  • Valley National Advisers sold 16 Astec Industries shares in Q4 2016, an estimated $1K.
  • Valley National Advisers first reported a position in Astec Industries in Q3 2016 and held it in 1 quarter.
  • Valley National Advisers's Astec Industries position peaked at $1K in Q3 2016.
  • 198 funds tracked by Wall St. Rank held Astec Industries as of Q4 2016.

Based on Valley National Advisers's 13F filing for Q4 2016, filed 31 Jan 2017.