BBVA USA Bancshares’s Astronics ATRO Stock Holding History

BBVA USA Bancshares’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	-17,922	Closed	-$376K	–	548
2016 Q2	$376K	Sell	17,922 -18,254	-50%	-$420K	0.03%	386
2016 Q1	$869K	Buy	36,176 +11,554	+47%	+$244K	0.07%	272
2015 Q4	$632K	Buy	24,622 +9,761	+66%	+$234K	0.05%	307
2015 Q3	$329K	Buy	14,861 +3,854	+35%	+$120K	0.03%	374
2015 Q2	$427K	Buy	11,007 +3,210	+41%	+$126K	0.02%	377
2015 Q1	$315K	Buy	+7,797	New	+$266K	0.01%	474

Other funds holding ATRO

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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 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

BBVA USA Bancshares's ATRO Position: Q3 2016 in Review

BBVA USA Bancshares sold out of Astronics (ATRO) in Q3 2016, closing a stake of 17,922 shares — an estimated $376K sold.

BBVA USA Bancshares first reported a position in ATRO in Q1 2015 and held it in 6 quarters. The position peaked at $869K in Q1 2016. 136 funds tracked by Wall St. Rank hold ATRO as of Q3 2016.

BBVA USA Bancshares reported no remaining Astronics position as of Q3 2016 after selling out during the quarter.
BBVA USA Bancshares sold 17,922 Astronics shares in Q3 2016, an estimated $376K.
BBVA USA Bancshares first reported a position in Astronics in Q1 2015 and held it in 6 quarters.
BBVA USA Bancshares's Astronics position peaked at $869K in Q1 2016.
136 funds tracked by Wall St. Rank held Astronics as of Q3 2016.

Based on BBVA USA Bancshares's 13F filing for Q3 2016, filed 7 Nov 2016.