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Whittier Trust’s Astec Industries ASTE Stock Holding History

Whittier Trust’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
-1,000
Closed -$42K – 1169
2015
Q2 		$42K Hold
1,000
– – ﹤0.01% 766
2015
Q1 		$43K Buy
+1,000
New +$39.5K ﹤0.01% 747

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

Whittier Trust's ASTE Position: Q3 2015 in Review

Whittier Trust sold out of Astec Industries (ASTE) in Q3 2015, closing a stake of 1,000 shares — an estimated $42K sold.

Whittier Trust first reported a position in ASTE in Q1 2015 and held it in 2 quarters. The position peaked at $43K in Q1 2015. 126 funds tracked by Wall St. Rank hold ASTE as of Q3 2015.

  • Whittier Trust reported no remaining Astec Industries position as of Q3 2015 after selling out during the quarter.
  • Whittier Trust sold 1,000 Astec Industries shares in Q3 2015, an estimated $42K.
  • Whittier Trust first reported a position in Astec Industries in Q1 2015 and held it in 2 quarters.
  • Whittier Trust's Astec Industries position peaked at $43K in Q1 2015.
  • 126 funds tracked by Wall St. Rank held Astec Industries as of Q3 2015.

Based on Whittier Trust's 13F filing for Q3 2015, filed 12 Nov 2015.