Brown Advisory
ATRO icon

Brown Advisory’s Astronics ATRO Stock Holding History

Brown Advisory’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
2013
Q3 		– Sell
-36,572
Closed -$546K – 895
2013
Q2 		$546K Buy
+36,572
New +$440K ﹤0.01% 576

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
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Brown Advisory's ATRO Position: Q3 2013 in Review

Brown Advisory sold out of Astronics (ATRO) in Q3 2013, closing a stake of 36,572 shares — an estimated $546K sold.

Brown Advisory first reported a position in ATRO in Q2 2013 and held it in 1 quarter. The position peaked at $546K in Q2 2013. 126 funds tracked by Wall St. Rank hold ATRO as of Q3 2013.

  • Brown Advisory reported no remaining Astronics position as of Q3 2013 after selling out during the quarter.
  • Brown Advisory sold 36,572 Astronics shares in Q3 2013, an estimated $546K.
  • Brown Advisory first reported a position in Astronics in Q2 2013 and held it in 1 quarter.
  • Brown Advisory's Astronics position peaked at $546K in Q2 2013.
  • 126 funds tracked by Wall St. Rank held Astronics as of Q3 2013.

Based on Brown Advisory's 13F filing for Q3 2013, filed 8 Nov 2013.