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ALPS Advisors’s Astronics ATRO Stock Holding History

ALPS 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
2017
Q1 		– Sell
-13,833
Closed -$339K – 740
2016
Q4 		$339K Sell
13,833
-1,924
-12% -$50.8K ﹤0.01% 658
2016
Q3 		$447K Buy
+15,757
New +$403K ﹤0.01% 346
2015
Q3 		– Sell
-13,122
Closed -$510K – 679
2015
Q2 		$510K Buy
13,122
+204
+2% +$8.04K ﹤0.01% 485
2015
Q1 		$522K Sell
12,918
-4,323
-25% -$147K ﹤0.01% 453
2014
Q4 		$523K Sell
17,241
-2,694
-14% -$71.2K ﹤0.01% 436
2014
Q3 		$521K Buy
19,935
+382
+2% +$10.5K ﹤0.01% 555
2014
Q2 		$504K Buy
19,553
+499
+3% +$13K ﹤0.01% 523
2014
Q1 		$552K Buy
+19,054
New +$536K 0.01% 498

Other funds holding ATRO

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return