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Banque Pictet & Cie’s Astronics ATRO Stock Holding History

Banque Pictet & Cie’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
2015
Q4 		– Sell
-13,359
Closed -$296K – 323
2015
Q3 		$296K Hold
13,359
– – 0.01% 301
2015
Q2 		$519K Buy
+13,359
New +$526K 0.04% 200

Other funds holding ATRO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Banque Pictet & Cie's ATRO Position: Q4 2015 in Review

Banque Pictet & Cie sold out of Astronics (ATRO) in Q4 2015, closing a stake of 13,359 shares — an estimated $296K sold.

Banque Pictet & Cie first reported a position in ATRO in Q2 2015 and held it in 2 quarters. The position peaked at $519K in Q2 2015. 138 funds tracked by Wall St. Rank hold ATRO as of Q4 2015.

  • Banque Pictet & Cie reported no remaining Astronics position as of Q4 2015 after selling out during the quarter.
  • Banque Pictet & Cie sold 13,359 Astronics shares in Q4 2015, an estimated $296K.
  • Banque Pictet & Cie first reported a position in Astronics in Q2 2015 and held it in 2 quarters.
  • Banque Pictet & Cie's Astronics position peaked at $519K in Q2 2015.
  • 138 funds tracked by Wall St. Rank held Astronics as of Q4 2015.

Based on Banque Pictet & Cie's 13F filing for Q4 2015, filed 3 Feb 2016.