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D.A. Davidson & Co’s Astronics ATRO Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-166,825
Closed -$3.68M – 1141
2017
Q2 		$3.68M Buy
166,825
+2,782
+2% +$62.3K 0.08% 194
2017
Q1 		$3.77M Buy
164,043
+8,528
+5% +$201K 0.09% 183
2016
Q4 		$3.81M Buy
+155,515
New +$4.1M 0.09% 221
2016
Q3 		– Sell
-166,668
Closed -$3.49M – 2384
2016
Q2 		$3.49M Buy
166,668
+3,410
+2% +$78.4K 0.1% 192
2016
Q1 		$3.92M Buy
163,258
+971
+0.6% +$20.5K 0.12% 166
2015
Q4 		$4.16M Buy
162,287
+160,279
+7,982% +$3.84M 0.14% 147
2015
Q3 		$44K Sell
2,008
-1,095
-35% -$34.1K ﹤0.01% 1424
2015
Q2 		$120K Buy
3,103
+2,738
+750% +$108K ﹤0.01% 1068
2015
Q1 		$14K Sell
365
-51,313
-99% -$1.75M ﹤0.01% 1729
2014
Q4 		$1.56M Buy
51,678
+49,501
+2,274% +$1.31M 0.05% 319
2014
Q3 		$56K Buy
2,177
+1,597
+275% +$43.7K ﹤0.01% 1355
2014
Q2 		$14K Buy
+580
New +$15.1K ﹤0.01% 1725

Other funds holding ATRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.A. Davidson & Co's ATRO Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Astronics (ATRO) in Q3 2017, closing a stake of 166,825 shares — an estimated $3.68M sold.

D.A. Davidson & Co first reported a position in ATRO in Q2 2014 and held it in 12 quarters. The position peaked at $4.16M in Q4 2015. 113 funds tracked by Wall St. Rank hold ATRO as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Astronics position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 166,825 Astronics shares in Q3 2017, an estimated $3.68M.
  • D.A. Davidson & Co first reported a position in Astronics in Q2 2014 and held it in 12 quarters.
  • D.A. Davidson & Co's Astronics position peaked at $4.16M in Q4 2015.
  • 113 funds tracked by Wall St. Rank held Astronics as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.