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Virtus Fund Advisers’s Astec Industries ASTE Stock Holding History

Virtus Fund 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
2017
Q4 		– Sell
-5,512
Closed -$309K – 601
2017
Q3 		$309K Sell
5,512
-343
-6% -$17.5K ﹤0.01% 342
2017
Q2 		$320K Sell
5,855
-174
-3% -$10.3K ﹤0.01% 365
2017
Q1 		$371K Sell
6,029
-388
-6% -$25.7K ﹤0.01% 357
2016
Q4 		$433K Buy
6,417
+1,072
+20% +$67K ﹤0.01% 351
2016
Q3 		$320K Buy
+5,345
New +$311K ﹤0.01% 382
2014
Q3 		– Sell
-1,612
Closed -$71K – 1214
2014
Q2 		$71K Buy
+1,612
New +$66.4K ﹤0.01% 1631

Other funds holding ASTE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtus Fund Advisers's ASTE Position: Q4 2017 in Review

Virtus Fund Advisers sold out of Astec Industries (ASTE) in Q4 2017, closing a stake of 5,512 shares — an estimated $309K sold.

Virtus Fund Advisers first reported a position in ASTE in Q2 2014 and held it in 6 quarters. The position peaked at $433K in Q4 2016. 184 funds tracked by Wall St. Rank hold ASTE as of Q4 2017.

  • Virtus Fund Advisers reported no remaining Astec Industries position as of Q4 2017 after selling out during the quarter.
  • Virtus Fund Advisers sold 5,512 Astec Industries shares in Q4 2017, an estimated $309K.
  • Virtus Fund Advisers first reported a position in Astec Industries in Q2 2014 and held it in 6 quarters.
  • Virtus Fund Advisers's Astec Industries position peaked at $433K in Q4 2016.
  • 184 funds tracked by Wall St. Rank held Astec Industries as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.