Bryn Mawr Capital Management Inc’s Astronics ATRO Stock Holding History

Bryn Mawr Capital Management Inc’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	-24,927	Closed	-$552K	–	31
2015 Q3	$552K	Buy	+24,927	New	+$775K	0.1%	239
2015 Q1	–	Sell	-7,057	Closed	-$214K	–	464
2014 Q4	$214K	Buy	+7,057	New	+$187K	0.03%	450
2013 Q4	–	Sell	-14,831	Closed	-$270K	–	537
2013 Q3	$270K	Buy	+14,831	New	+$239K	0.02%	462

Other funds holding ATRO

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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 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 New York $544B AUM 28.31% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ATRO Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Astronics (ATRO) in Q4 2015, closing a stake of 24,927 shares — an estimated $552K sold.

Bryn Mawr Capital Management Inc first reported a position in ATRO in Q3 2013 and held it in 3 quarters. The position peaked at $552K in Q3 2015. 138 funds tracked by Wall St. Rank hold ATRO as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Astronics position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 24,927 Astronics shares in Q4 2015, an estimated $552K.
Bryn Mawr Capital Management Inc first reported a position in Astronics in Q3 2013 and held it in 3 quarters.
Bryn Mawr Capital Management Inc's Astronics position peaked at $552K in Q3 2015.
138 funds tracked by Wall St. Rank held Astronics as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.