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AHL Partners’s Astronics ATRO Stock Holding History

AHL Partners’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
2017
Q4 		$734K Buy
24,414
+9,837
+67% +$267K 0.01% 982
2017
Q3 		$314K Buy
+14,577
New +$298K 0.01% 1144
2017
Q2 		– Sell
-12,114
Closed -$279K – 1101
2017
Q1 		$279K Sell
12,114
-5,717
-32% -$135K 0.01% 1094
2016
Q4 		$437K Buy
17,831
+10,186
+133% +$269K 0.01% 894
2016
Q3 		$217K Buy
+7,645
New +$196K 0.01% 1077

Other funds holding ATRO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return