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Dana Investment Advisors’s Astronics ATRO Stock Holding History

Dana Investment Advisors’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
2016
Q4 		– Sell
-67,947
Closed -$1.88M – 286
2016
Q3 		$1.88M Sell
67,947
-3,704
-5% -$94.7K 0.09% 171
2016
Q2 		$1.5M Buy
71,651
+16,169
+29% +$372K 0.07% 196
2016
Q1 		$1.33M Buy
55,482
+53,422
+2,593% +$1.13M 0.06% 179
2015
Q4 		$1.3K Sell
2,060
-34,472
-94% -$827K 0.06% 185
2015
Q3 		$780K Sell
36,532
-1,858
-5% -$57.8K 0.04% 198
2015
Q2 		$1.49M Buy
38,390
+8,839
+30% +$348K 0.07% 177
2015
Q1 		$1.19M Sell
29,551
-8,160
-22% -$278K 0.06% 172
2014
Q4 		$1.14M Buy
37,711
+6,118
+19% +$162K 0.05% 169
2014
Q3 		$825K Sell
31,593
-3,352
-10% -$91.8K 0.05% 189
2014
Q2 		$901K Buy
34,945
+1,851
+6% +$48.1K 0.05% 184
2014
Q1 		$958K Buy
33,094
+4,645
+16% +$131K 0.06% 156
2013
Q4 		$662K Sell
28,449
-2,743
-9% -$60.2K 0.04% 184
2013
Q3 		$558K Sell
31,192
-722
-2% -$11.6K 0.04% 171
2013
Q2 		$477K Buy
+31,914
New +$384K 0.04% 196

Other funds holding ATRO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dana Investment Advisors's ATRO Position: Q4 2016 in Review

Dana Investment Advisors sold out of Astronics (ATRO) in Q4 2016, closing a stake of 67,947 shares — an estimated $1.88M sold.

Dana Investment Advisors first reported a position in ATRO in Q2 2013 and held it in 14 quarters. The position peaked at $1.88M in Q3 2016. 120 funds tracked by Wall St. Rank hold ATRO as of Q4 2016.

  • Dana Investment Advisors reported no remaining Astronics position as of Q4 2016 after selling out during the quarter.
  • Dana Investment Advisors sold 67,947 Astronics shares in Q4 2016, an estimated $1.88M.
  • Dana Investment Advisors first reported a position in Astronics in Q2 2013 and held it in 14 quarters.
  • Dana Investment Advisors's Astronics position peaked at $1.88M in Q3 2016.
  • 120 funds tracked by Wall St. Rank held Astronics as of Q4 2016.

Based on Dana Investment Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.