Airain Ltd’s Astronics ATRO Stock Holding History

Airain Ltd’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
2015 Q4	–	Sell	-13,914	Closed	-$308K	–	824
2015 Q3	$308K	Buy	+13,914	New	+$433K	0.02%	599
2015 Q2	–	Sell	-36,955	Closed	-$1.49M	–	886
2015 Q1	$1.49M	Buy	36,955 +27,832	+305%	+$948K	0.09%	248
2014 Q4	$276K	Buy	+9,123	New	+$241K	0.02%	514
2014 Q2	–	Sell	-8,830	Closed	-$256K	–	762
2014 Q1	$256K	Buy	+8,830	New	+$248K	0.04%	532

Other funds holding ATRO

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Airain Ltd's ATRO Position: Q4 2015 in Review

Airain Ltd sold out of Astronics (ATRO) in Q4 2015, closing a stake of 13,914 shares — an estimated $308K sold.

Airain Ltd first reported a position in ATRO in Q1 2014 and held it in 4 quarters. The position peaked at $1.49M in Q1 2015. 138 funds tracked by Wall St. Rank hold ATRO as of Q4 2015.

Airain Ltd reported no remaining Astronics position as of Q4 2015 after selling out during the quarter.
Airain Ltd sold 13,914 Astronics shares in Q4 2015, an estimated $308K.
Airain Ltd first reported a position in Astronics in Q1 2014 and held it in 4 quarters.
Airain Ltd's Astronics position peaked at $1.49M in Q1 2015.
138 funds tracked by Wall St. Rank held Astronics as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.