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Bourgeon Capital Management’s Astronics ATRO Stock Holding History

Bourgeon Capital 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
2015
Q4 		– Sell
-20,076
Closed -$445K – 91
2015
Q3 		$445K Buy
+20,076
New +$624K 0.31% 63
2014
Q3 		– Sell
-10,950
Closed -$282K – 104
2014
Q2 		$282K Buy
+10,950
New +$284K 0.15% 101

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

Bourgeon Capital Management's ATRO Position: Q4 2015 in Review

Bourgeon Capital Management sold out of Astronics (ATRO) in Q4 2015, closing a stake of 20,076 shares — an estimated $445K sold.

Bourgeon Capital Management first reported a position in ATRO in Q2 2014 and held it in 2 quarters. The position peaked at $445K in Q3 2015. 138 funds tracked by Wall St. Rank hold ATRO as of Q4 2015.

  • Bourgeon Capital Management reported no remaining Astronics position as of Q4 2015 after selling out during the quarter.
  • Bourgeon Capital Management sold 20,076 Astronics shares in Q4 2015, an estimated $445K.
  • Bourgeon Capital Management first reported a position in Astronics in Q2 2014 and held it in 2 quarters.
  • Bourgeon Capital Management's Astronics position peaked at $445K in Q3 2015.
  • 138 funds tracked by Wall St. Rank held Astronics as of Q4 2015.

Based on Bourgeon Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.