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Waddell & Reed Financial’s Astec Industries ASTE Stock Holding History

Waddell & Reed Financial’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
Q3 		– Sell
-110,300
Closed -$4.61M – 613
2015
Q2 		$4.61M Buy
+110,300
New +$4.66M 0.01% 524

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Waddell & Reed Financial's ASTE Position: Q3 2015 in Review

Waddell & Reed Financial sold out of Astec Industries (ASTE) in Q3 2015, closing a stake of 110,300 shares — an estimated $4.61M sold.

Waddell & Reed Financial first reported a position in ASTE in Q2 2015 and held it in 1 quarter. The position peaked at $4.61M in Q2 2015. 126 funds tracked by Wall St. Rank hold ASTE as of Q3 2015.

  • Waddell & Reed Financial reported no remaining Astec Industries position as of Q3 2015 after selling out during the quarter.
  • Waddell & Reed Financial sold 110,300 Astec Industries shares in Q3 2015, an estimated $4.61M.
  • Waddell & Reed Financial first reported a position in Astec Industries in Q2 2015 and held it in 1 quarter.
  • Waddell & Reed Financial's Astec Industries position peaked at $4.61M in Q2 2015.
  • 126 funds tracked by Wall St. Rank held Astec Industries as of Q3 2015.

Based on Waddell & Reed Financial's 13F filing for Q3 2015, filed 13 Nov 2015.