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Balter Liquid Alternatives’s Astronics ATRO Stock Holding History

Balter Liquid Alternatives’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
Q3 		– Sell
-11,839
Closed -$248K – 46
2016
Q2 		$248K Buy
+11,839
New +$272K 0.58% 40

Other funds holding ATRO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Balter Liquid Alternatives's ATRO Position: Q3 2016 in Review

Balter Liquid Alternatives sold out of Astronics (ATRO) in Q3 2016, closing a stake of 11,839 shares — an estimated $248K sold.

Balter Liquid Alternatives first reported a position in ATRO in Q2 2016 and held it in 1 quarter. The position peaked at $248K in Q2 2016. 136 funds tracked by Wall St. Rank hold ATRO as of Q3 2016.

  • Balter Liquid Alternatives reported no remaining Astronics position as of Q3 2016 after selling out during the quarter.
  • Balter Liquid Alternatives sold 11,839 Astronics shares in Q3 2016, an estimated $248K.
  • Balter Liquid Alternatives first reported a position in Astronics in Q2 2016 and held it in 1 quarter.
  • Balter Liquid Alternatives's Astronics position peaked at $248K in Q2 2016.
  • 136 funds tracked by Wall St. Rank held Astronics as of Q3 2016.

Based on Balter Liquid Alternatives's 13F filing for Q3 2016, filed 14 Nov 2016.