Deroy & Devereaux Private Investment Counsel’s Astronics ATRO Stock Holding History

Deroy & Devereaux Private Investment Counsel’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	-52,609	Closed	-$1.49M	–	152
2016 Q3	$1.49M	Buy	52,609 +555	+1%	+$14.2K	0.19%	76
2016 Q2	$1.09M	Sell	52,054 -24,836	-32%	-$571K	0.15%	86
2016 Q1	$1.85M	Buy	76,890 +24,916	+48%	+$527K	0.25%	66
2015 Q4	$1.33M	Buy	+51,974	New	+$1.25M	0.18%	75

Other funds holding ATRO

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's ATRO Position: Q4 2016 in Review

Deroy & Devereaux Private Investment Counsel sold out of Astronics (ATRO) in Q4 2016, closing a stake of 52,609 shares — an estimated $1.49M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in ATRO in Q4 2015 and held it in 4 quarters. The position peaked at $1.85M in Q1 2016. 120 funds tracked by Wall St. Rank hold ATRO as of Q4 2016.

Deroy & Devereaux Private Investment Counsel reported no remaining Astronics position as of Q4 2016 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 52,609 Astronics shares in Q4 2016, an estimated $1.49M.
Deroy & Devereaux Private Investment Counsel first reported a position in Astronics in Q4 2015 and held it in 4 quarters.
Deroy & Devereaux Private Investment Counsel's Astronics position peaked at $1.85M in Q1 2016.
120 funds tracked by Wall St. Rank held Astronics as of Q4 2016.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2016, filed 2 Feb 2017.