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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Van Den Berg Management I's ASTE Position: Q1 2015 in Review

Van Den Berg Management I sold out of Astec Industries (ASTE) in Q1 2015, closing a stake of 258,027 shares — an estimated $10.1M sold.

Van Den Berg Management I first reported a position in ASTE in Q2 2013 and held it in 7 quarters. The position peaked at $36.4M in Q4 2013. 120 funds tracked by Wall St. Rank hold ASTE as of Q1 2015.

Van Den Berg Management I reported no remaining Astec Industries position as of Q1 2015 after selling out during the quarter.
Van Den Berg Management I sold 258,027 Astec Industries shares in Q1 2015, an estimated $10.1M.
Van Den Berg Management I first reported a position in Astec Industries in Q2 2013 and held it in 7 quarters.
Van Den Berg Management I's Astec Industries position peaked at $36.4M in Q4 2013.
120 funds tracked by Wall St. Rank held Astec Industries as of Q1 2015.

Based on Van Den Berg Management I's 13F filing for Q1 2015, filed 15 May 2015.