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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.