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Van Den Berg Management I’s Astec Industries ASTE Stock Holding History

Van Den Berg Management I’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
2015
Q1 		– Sell
-258,027
Closed -$10.1M – 92
2014
Q4 		$10.1M Sell
258,027
-108,689
-30% -$4.11M 0.91% 48
2014
Q3 		$13.4M Sell
366,716
-30,525
-8% -$1.24M 1.04% 42
2014
Q2 		$17.4M Sell
397,241
-356,736
-47% -$14.7M 1.25% 35
2014
Q1 		$33.1M Sell
753,977
-188,136
-20% -$7.43M 2.28% 10
2013
Q4 		$36.4M Sell
942,113
-8,300
-0.9% -$294K 2.83% 8
2013
Q3 		$34.2M Buy
950,413
+485
+0.1% +$17.3K 2.77% 11
2013
Q2 		$32.6M Buy
+949,928
New +$32.4M 2.77% 10

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return