BlackRock Group’s Astronics ATRO Stock Holding History

BlackRock Group’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 Q4	$309K	Buy	12,591 +2,788	+28%	+$73.6K	﹤0.01%	2524
2016 Q3	$278K	Buy	9,803 +443	+5%	+$11.3K	﹤0.01%	2513
2016 Q2	$197K	Sell	9,360 -9,192	-50%	-$211K	﹤0.01%	2587
2016 Q1	$445K	Sell	18,552 -1,228	-6%	-$26K	﹤0.01%	2288
2015 Q4	$508K	Buy	19,780 +12,806	+184%	+$307K	﹤0.01%	2194
2015 Q3	$154K	Buy	6,974 +1,690	+32%	+$52.6K	﹤0.01%	2591
2015 Q2	$205K	Buy	+5,284	New	+$208K	﹤0.01%	2572
2015 Q1	–	Sell	-584	Closed	-$18K	–	2843
2014 Q4	$18K	Buy	584 +97	+20%	+$2.56K	﹤0.01%	2831
2014 Q3	$13K	Sell	487 -98	-17%	-$2.69K	﹤0.01%	2786
2014 Q2	$15K	Sell	585 -2,113	-78%	-$54.9K	﹤0.01%	2785
2014 Q1	$78K	Buy	2,698 +2,210	+453%	+$62.2K	﹤0.01%	2598
2013 Q4	$11K	Sell	488 -122	-20%	-$2.68K	﹤0.01%	2620
2013 Q3	$11K	Hold	610	–	–	﹤0.01%	2827
2013 Q2	$9K	Buy	+610	New	+$7.34K	﹤0.01%	2563

Other funds holding ATRO

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Group's ATRO Position: Q4 2016 in Review

BlackRock Group increased its Astronics (ATRO) stake by 28% in Q4 2016, buying an estimated $73.6K and bringing the position to 12,591 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #2524.

BlackRock Group first reported a position in ATRO in Q2 2013 and has held it in 14 quarters since. The position peaked at $508K in Q4 2015. 120 funds tracked by Wall St. Rank hold ATRO as of Q4 2016.

BlackRock Group held 12,591 shares of Astronics worth $309K as of Q4 2016.
BlackRock Group bought 2,788 Astronics shares in Q4 2016, an estimated $73.6K.
Astronics made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2524 holding.
BlackRock Group first reported a position in Astronics in Q2 2013 and has held it in 14 quarters since.
BlackRock Group's Astronics position peaked at $508K in Q4 2015.
120 funds tracked by Wall St. Rank held Astronics as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.