Apex Capital Management’s Astronics ATRO Stock Holding History

Apex Capital Management’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	$11.6M	Buy	483,927 +109,259	+29%	+$2.31M	0.26%	107
2015 Q4	$9.61M	Buy	374,668 +3,455	+0.9%	+$82.9K	0.21%	105
2015 Q3	$8.22M	Buy	371,213 +34,135	+10%	+$1.06M	0.19%	115
2015 Q2	$13.1M	Buy	337,078 +42,042	+14%	+$1.66M	0.28%	86
2015 Q1	$11.9M	Buy	295,036 +69,296	+31%	+$2.36M	0.28%	82
2014 Q4	$6.84M	Buy	225,740 +52,632	+30%	+$1.39M	0.18%	104
2014 Q3	$4.52M	Buy	173,108 +17,428	+11%	+$477K	0.14%	124
2014 Q2	$4.01M	Buy	155,680 +22,798	+17%	+$592K	0.12%	130
2014 Q1	$3.85M	Buy	132,882 +16,712	+14%	+$470K	0.14%	125
2013 Q4	$2.71M	Sell	116,170 -2,518	-2%	-$55.3K	0.1%	147
2013 Q3	$2.16M	Buy	+118,688	New	+$1.91M	0.09%	162

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 $9.33B AUM 56.1% 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

Apex Capital Management's ATRO Position: Q1 2016 in Review

Apex Capital Management increased its Astronics (ATRO) stake by 29% in Q1 2016, buying an estimated $2.31M and bringing the position to 483,927 shares worth $11.6M. The position accounts for 0.26% of the portfolio, ranked #107.

Apex Capital Management first reported a position in ATRO in Q3 2013 and has held it in 11 quarters since. The position peaked at $13.1M in Q2 2015. 136 funds tracked by Wall St. Rank hold ATRO as of Q1 2016.

Apex Capital Management held 483,927 shares of Astronics worth $11.6M as of Q1 2016.
Apex Capital Management bought 109,259 Astronics shares in Q1 2016, an estimated $2.31M.
Astronics made up 0.26% of Apex Capital Management's portfolio in Q1 2016, its #107 holding.
Apex Capital Management first reported a position in Astronics in Q3 2013 and has held it in 11 quarters since.
Apex Capital Management's Astronics position peaked at $13.1M in Q2 2015.
136 funds tracked by Wall St. Rank held Astronics as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.