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Dubuque Bank & Trust’s Astronics ATRO Stock Holding History

Dubuque Bank & Trust’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
Q3 		– Sell
-1,141
Closed -$44K – 596
2015
Q2 		$44K Hold
1,141
– – 0.01% 333
2015
Q1 		$46K Hold
1,141
– – 0.01% 311
2014
Q4 		$35K Sell
1,141
-228
-17% -$6.03K 0.01% 342
2014
Q3 		$36K Sell
1,369
-274
-17% -$7.51K 0.01% 341
2014
Q2 		$42K Buy
+1,643
New +$42.7K 0.01% 340

Other funds holding ATRO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dubuque Bank & Trust's ATRO Position: Q3 2015 in Review

Dubuque Bank & Trust sold out of Astronics (ATRO) in Q3 2015, closing a stake of 1,141 shares — an estimated $44K sold.

Dubuque Bank & Trust first reported a position in ATRO in Q2 2014 and held it in 5 quarters. The position peaked at $46K in Q1 2015. 149 funds tracked by Wall St. Rank hold ATRO as of Q3 2015.

  • Dubuque Bank & Trust reported no remaining Astronics position as of Q3 2015 after selling out during the quarter.
  • Dubuque Bank & Trust sold 1,141 Astronics shares in Q3 2015, an estimated $44K.
  • Dubuque Bank & Trust first reported a position in Astronics in Q2 2014 and held it in 5 quarters.
  • Dubuque Bank & Trust's Astronics position peaked at $46K in Q1 2015.
  • 149 funds tracked by Wall St. Rank held Astronics as of Q3 2015.

Based on Dubuque Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.