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 New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ALPS Advisors's ATRO Position: Q1 2017 in Review

ALPS Advisors sold out of Astronics (ATRO) in Q1 2017, closing a stake of 13,833 shares — an estimated $339K sold.

ALPS Advisors first reported a position in ATRO in Q1 2014 and held it in 8 quarters. The position peaked at $552K in Q1 2014. 120 funds tracked by Wall St. Rank hold ATRO as of Q1 2017.

ALPS Advisors reported no remaining Astronics position as of Q1 2017 after selling out during the quarter.
ALPS Advisors sold 13,833 Astronics shares in Q1 2017, an estimated $339K.
ALPS Advisors first reported a position in Astronics in Q1 2014 and held it in 8 quarters.
ALPS Advisors's Astronics position peaked at $552K in Q1 2014.
120 funds tracked by Wall St. Rank held Astronics as of Q1 2017.

Based on ALPS Advisors's 13F filing for Q1 2017, filed 12 May 2017.