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BlackRock Investment Management’s Astronics ATRO Stock Holding History

BlackRock Investment Management’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 		$2.47M Sell
100,751
-14,672
-13% -$387K ﹤0.01% 2081
2016
Q3 		$3.28M Sell
115,423
-17
-0% -$435 ﹤0.01% 1787
2016
Q2 		$2.42M Sell
115,440
-4,544
-4% -$105K ﹤0.01% 1960
2016
Q1 		$2.88M Buy
119,984
+2,189
+2% +$46.3K ﹤0.01% 1754
2015
Q4 		$3.02M Buy
117,795
+359
+0.3% +$8.61K ﹤0.01% 1772
2015
Q3 		$2.6M Sell
117,436
-1,192
-1% -$37.1K ﹤0.01% 1871
2015
Q2 		$4.61M Buy
118,628
+23,837
+25% +$939K 0.01% 1564
2015
Q1 		$3.83M Buy
94,791
+1,159
+1% +$39.5K 0.01% 1569
2014
Q4 		$2.84M Buy
93,632
+14,527
+18% +$384K ﹤0.01% 1767
2014
Q3 		$2.07M Sell
79,105
-14,555
-16% -$399K ﹤0.01% 1981
2014
Q2 		$2.41M Buy
93,660
+2,604
+3% +$67.6K ﹤0.01% 1937
2014
Q1 		$2.64M Sell
91,056
-449
-0.5% -$12.6K ﹤0.01% 1844
2013
Q4 		$2.13M Sell
91,505
-5,560
-6% -$122K ﹤0.01% 1983
2013
Q3 		$1.76M Buy
97,065
+6,466
+7% +$104K ﹤0.01% 2041
2013
Q2 		$1.35M Buy
+90,599
New +$1.09M ﹤0.01% 2151

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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock Investment Management's ATRO Position: Q4 2016 in Review

BlackRock Investment Management reduced its Astronics (ATRO) stake by 13% in Q4 2016, selling an estimated $387K and leaving 100,751 shares worth $2.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2081.

BlackRock Investment Management first reported a position in ATRO in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.61M in Q2 2015. 120 funds tracked by Wall St. Rank hold ATRO as of Q4 2016.

  • BlackRock Investment Management held 100,751 shares of Astronics worth $2.47M as of Q4 2016.
  • BlackRock Investment Management sold 14,672 Astronics shares in Q4 2016, an estimated $387K.
  • Astronics made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2081 holding.
  • BlackRock Investment Management first reported a position in Astronics in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Astronics position peaked at $4.61M in Q2 2015.
  • 120 funds tracked by Wall St. Rank held Astronics as of Q4 2016.

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