BAMCO Inc
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BAMCO Inc’s Astronics ATRO Stock Holding History

BAMCO Inc’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
2014
Q2 		– Sell
-19,273
Closed -$558K – 361
2014
Q1 		$558K Buy
19,273
+10,403
+117% +$293K ﹤0.01% 326
2013
Q4 		$207K Buy
+8,870
New +$195K ﹤0.01% 333

Other funds holding ATRO

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Sandler Capital Management New York $201M AUM 84.92% 1-Year Est. Return

BAMCO Inc's ATRO Position: Q2 2014 in Review

BAMCO Inc sold out of Astronics (ATRO) in Q2 2014, closing a stake of 19,273 shares — an estimated $558K sold.

BAMCO Inc first reported a position in ATRO in Q4 2013 and held it in 2 quarters. The position peaked at $558K in Q1 2014. 139 funds tracked by Wall St. Rank hold ATRO as of Q2 2014.

  • BAMCO Inc reported no remaining Astronics position as of Q2 2014 after selling out during the quarter.
  • BAMCO Inc sold 19,273 Astronics shares in Q2 2014, an estimated $558K.
  • BAMCO Inc first reported a position in Astronics in Q4 2013 and held it in 2 quarters.
  • BAMCO Inc's Astronics position peaked at $558K in Q1 2014.
  • 139 funds tracked by Wall St. Rank held Astronics as of Q2 2014.

Based on BAMCO Inc's 13F filing for Q2 2014, filed 14 Aug 2014.