William Blair & Company
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William Blair & Company’s Astec Industries ASTE Stock Holding History

William Blair & Company’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
2019
Q3 		– Sell
-3,735
Closed -$218K – 1693
2019
Q2 		$218K Sell
3,735
-40
-1% -$1.34K ﹤0.01% 1272
2019
Q1 		$220K Hold
3,775
– – ﹤0.01% 1261
2018
Q4 		$220K Buy
+3,775
New +$143K ﹤0.01% 1202
2018
Q3 		– Sell
-3,960
Closed -$237K – 1619
2018
Q2 		$237K Sell
3,960
-755
-16% -$43.6K ﹤0.01% 1210
2018
Q1 		$260K Buy
+4,715
New +$284K ﹤0.01% 1122

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

William Blair & Company's ASTE Position: Q3 2019 in Review

William Blair & Company sold out of Astec Industries (ASTE) in Q3 2019, closing a stake of 3,735 shares — an estimated $218K sold.

William Blair & Company first reported a position in ASTE in Q1 2018 and held it in 5 quarters. The position peaked at $260K in Q1 2018. 152 funds tracked by Wall St. Rank hold ASTE as of Q3 2019.

  • William Blair & Company reported no remaining Astec Industries position as of Q3 2019 after selling out during the quarter.
  • William Blair & Company sold 3,735 Astec Industries shares in Q3 2019, an estimated $218K.
  • William Blair & Company first reported a position in Astec Industries in Q1 2018 and held it in 5 quarters.
  • William Blair & Company's Astec Industries position peaked at $260K in Q1 2018.
  • 152 funds tracked by Wall St. Rank held Astec Industries as of Q3 2019.

Based on William Blair & Company's 13F filing for Q3 2019, filed 12 Nov 2019.