Brown Advisory Securities’s Astronics ATRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-18,814
Closed -$481K 312
2018
Q4
$481K Sell
18,814
-2,822
-13% -$74.3K 0.09% 194
2018
Q3
$682K Sell
21,636
-1,725
-7% -$52.5K 0.11% 178
2018
Q2
$609K Sell
23,361
-1,818
-7% -$48.2K 0.11% 192
2018
Q1
$681K Hold
25,179
0.13% 163
2017
Q4
$757K Hold
25,179
0.15% 149
2017
Q3
$543K Hold
25,179
0.12% 178
2017
Q2
$556K Hold
25,179
0.13% 169
2017
Q1
$579K Buy
25,179
+9,309
+59% +$220K 0.14% 156
2016
Q4
$389K Sell
15,870
-2,381
-13% -$62.8K 0.11% 198
2016
Q3
$518K Sell
18,251
-250
-1% -$6.39K 0.15% 166
2016
Q2
$388K Hold
18,501
0.12% 178
2016
Q1
$444K Buy
18,501
+62
+0.3% +$1.31K 0.15% 159
2015
Q4
$473K Sell
18,439
-2,697
-13% -$64.7K 0.16% 146
2015
Q3
$468K Buy
21,136
+48
+0.2% +$1.49K 0.17% 145
2015
Q2
$819K Buy
+21,088
New +$831K 0.27% 91

Other funds holding ATRO

Brown Advisory Securities's ATRO Position: Q1 2019 in Review

Brown Advisory Securities sold out of Astronics (ATRO) in Q1 2019, closing a stake of 18,814 shares — an estimated $481K sold.

Brown Advisory Securities first reported a position in ATRO in Q2 2015 and held it in 15 quarters. The position peaked at $819K in Q2 2015. 136 funds tracked by Wall St. Rank hold ATRO as of Q1 2019.

  • Brown Advisory Securities reported no remaining Astronics position as of Q1 2019 after selling out during the quarter.
  • Brown Advisory Securities sold 18,814 Astronics shares in Q1 2019, an estimated $481K.
  • Brown Advisory Securities first reported a position in Astronics in Q2 2015 and held it in 15 quarters.
  • Brown Advisory Securities's Astronics position peaked at $819K in Q2 2015.
  • 136 funds tracked by Wall St. Rank held Astronics as of Q1 2019.

Based on Brown Advisory Securities's 13F filing for Q1 2019, filed 14 May 2019.