1GA
ATRO icon

1st Global Advisors’s Astronics ATRO Stock Holding History

1st Global Advisors’s Portfolio ATRO Stock Details ATRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-25,768
Closed -$540K – 517
2016
Q2 		$540K Buy
25,768
+362
+1% +$8.33K 0.07% 229
2016
Q1 		$611K Buy
25,406
+14,483
+133% +$306K 0.09% 207
2015
Q4 		$280K Buy
10,923
+568
+5% +$13.6K 0.04% 323
2015
Q3 		$229K Buy
10,355
+4,199
+68% +$131K 0.04% 382
2015
Q2 		$239K Buy
+6,156
New +$243K 0.04% 396

Other funds holding ATRO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

1st Global Advisors's ATRO Position: Q3 2016 in Review

1st Global Advisors sold out of Astronics (ATRO) in Q3 2016, closing a stake of 25,768 shares — an estimated $540K sold.

1st Global Advisors first reported a position in ATRO in Q2 2015 and held it in 5 quarters. The position peaked at $611K in Q1 2016. 137 funds tracked by Wall St. Rank hold ATRO as of Q3 2016.

  • 1st Global Advisors reported no remaining Astronics position as of Q3 2016 after selling out during the quarter.
  • 1st Global Advisors sold 25,768 Astronics shares in Q3 2016, an estimated $540K.
  • 1st Global Advisors first reported a position in Astronics in Q2 2015 and held it in 5 quarters.
  • 1st Global Advisors's Astronics position peaked at $611K in Q1 2016.
  • 137 funds tracked by Wall St. Rank held Astronics as of Q3 2016.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.