ClearBridge Investments’s Astronics ATRO Stock Holding History

ClearBridge Investments’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
2017 Q2	–	Sell	-525,009	Closed	-$12.1M	–	1169
2017 Q1	$12.1M	Buy	525,009 +668	+0.1%	+$15.8K	0.01%	475
2016 Q4	$12.9M	Sell	524,341 -78,145	-13%	-$2.06M	0.01%	454
2016 Q3	$17.1M	Sell	602,486 -1,002	-0.2%	-$25.6K	0.02%	432
2016 Q2	$12.6M	Buy	603,488 +1,907	+0.3%	+$43.9K	0.01%	459
2016 Q1	$14.5M	Buy	601,581 +525,810	+694%	+$11.1M	0.02%	440
2015 Q4	$1.94M	Buy	+75,771	New	+$1.82M	﹤0.01%	649

Other funds holding ATRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments's ATRO Position: Q2 2017 in Review

ClearBridge Investments sold out of Astronics (ATRO) in Q2 2017, closing a stake of 525,009 shares — an estimated $12.1M sold.

ClearBridge Investments first reported a position in ATRO in Q4 2015 and held it in 6 quarters. The position peaked at $17.1M in Q3 2016. 121 funds tracked by Wall St. Rank hold ATRO as of Q2 2017.

ClearBridge Investments reported no remaining Astronics position as of Q2 2017 after selling out during the quarter.
ClearBridge Investments sold 525,009 Astronics shares in Q2 2017, an estimated $12.1M.
ClearBridge Investments first reported a position in Astronics in Q4 2015 and held it in 6 quarters.
ClearBridge Investments's Astronics position peaked at $17.1M in Q3 2016.
121 funds tracked by Wall St. Rank held Astronics as of Q2 2017.

Based on ClearBridge Investments's 13F filing for Q2 2017, filed 14 Aug 2017.