AlphaMark Advisors’s Astronics ATRO Stock Holding History

AlphaMark 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 Q1	–	Sell	-26,141	Closed	-$671K	–	315
2015 Q4	$671K	Buy	26,141 +4,372	+20%	+$105K	0.34%	68
2015 Q3	$482K	Hold	21,769	–	–	0.27%	70
2015 Q2	$846K	Buy	21,769 +36	+0.2%	+$1.42K	0.48%	59
2015 Q1	$878K	Sell	21,733 -2,540	-10%	-$86.5K	0.49%	53
2014 Q4	$736K	Sell	24,273 -2,190	-8%	-$57.9K	0.45%	42
2014 Q3	$691K	Buy	26,463 +498	+2%	+$13.6K	0.44%	46
2014 Q2	$669K	Sell	25,965 -1,095	-4%	-$28.4K	0.4%	51
2014 Q1	$783K	Hold	27,060	–	–	0.48%	41
2013 Q4	$630K	Sell	27,060 -15,185	-36%	-$333K	0.39%	63
2013 Q3	$768K	Sell	42,245 -3,709	-8%	-$59.8K	0.49%	45
2013 Q2	$687K	Buy	+45,954	New	+$553K	0.42%	56

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

SIMG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

AlphaMark Advisors's ATRO Position: Q1 2016 in Review

AlphaMark Advisors sold out of Astronics (ATRO) in Q1 2016, closing a stake of 26,141 shares — an estimated $671K sold.

AlphaMark Advisors first reported a position in ATRO in Q2 2013 and held it in 11 quarters. The position peaked at $878K in Q1 2015. 136 funds tracked by Wall St. Rank hold ATRO as of Q1 2016.

AlphaMark Advisors reported no remaining Astronics position as of Q1 2016 after selling out during the quarter.
AlphaMark Advisors sold 26,141 Astronics shares in Q1 2016, an estimated $671K.
AlphaMark Advisors first reported a position in Astronics in Q2 2013 and held it in 11 quarters.
AlphaMark Advisors's Astronics position peaked at $878K in Q1 2015.
136 funds tracked by Wall St. Rank held Astronics as of Q1 2016.

Based on AlphaMark Advisors's 13F filing for Q1 2016, filed 5 May 2016.