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Eaton Vance Management’s Astronics ATRO Stock Holding History

Eaton Vance Management’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
Q2 		– Sell
-305,639
Closed -$7.35M – 948
2016
Q1 		$7.35M Sell
305,639
-72,340
-19% -$1.53M 0.02% 350
2015
Q4 		$9.7M Buy
+377,979
New +$9.07M 0.03% 328

Other funds holding ATRO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $552B AUM 44.19% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Eaton Vance Management's ATRO Position: Q2 2016 in Review

Eaton Vance Management sold out of Astronics (ATRO) in Q2 2016, closing a stake of 305,639 shares — an estimated $7.35M sold.

Eaton Vance Management first reported a position in ATRO in Q4 2015 and held it in 2 quarters. The position peaked at $9.7M in Q4 2015. 135 funds tracked by Wall St. Rank hold ATRO as of Q2 2016.

  • Eaton Vance Management reported no remaining Astronics position as of Q2 2016 after selling out during the quarter.
  • Eaton Vance Management sold 305,639 Astronics shares in Q2 2016, an estimated $7.35M.
  • Eaton Vance Management first reported a position in Astronics in Q4 2015 and held it in 2 quarters.
  • Eaton Vance Management's Astronics position peaked at $9.7M in Q4 2015.
  • 135 funds tracked by Wall St. Rank held Astronics as of Q2 2016.

Based on Eaton Vance Management's 13F filing for Q2 2016, filed 9 Aug 2016.