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Brown Advisory Securities’s Astronics ATRO Stock Holding History

Brown Advisory Securities’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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return