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ETrade Capital Management’s Astronics ATRO Stock Holding History

ETrade Capital 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
Q4 		– Sell
-27,817
Closed -$790K – 572
2016
Q3 		$790K Sell
27,817
-224
-0.8% -$5.73K 0.04% 291
2016
Q2 		$588K Buy
28,041
+2,057
+8% +$47.3K 0.03% 313
2016
Q1 		$625K Buy
25,984
+4,913
+23% +$104K 0.04% 294
2015
Q4 		$541K Buy
21,071
+2,842
+16% +$68.2K 0.03% 314
2015
Q3 		$404K Buy
18,229
+3,178
+21% +$98.9K 0.02% 333
2015
Q2 		$585K Sell
15,051
-1,093
-7% -$43.1K 0.03% 267
2015
Q1 		$652K Buy
16,144
+794
+5% +$27.1K 0.04% 238
2014
Q4 		$465K Buy
15,350
+2,816
+22% +$74.4K 0.03% 315
2014
Q3 		$327K Buy
12,534
+4,669
+59% +$128K 0.02% 355
2014
Q2 		$203K Buy
7,865
+4,661
+145% +$121K 0.01% 416
2014
Q1 		$93K Buy
3,204
+2,120
+196% +$59.6K 0.01% 501
2013
Q4 		$25K Sell
1,084
-32
-3% -$702 ﹤0.01% 561
2013
Q3 		$20K Sell
1,116
-104
-9% -$1.68K ﹤0.01% 548
2013
Q2 		$18K Buy
+1,220
New +$14.7K ﹤0.01% 501

Other funds holding ATRO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $9.33B AUM 56.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ETrade Capital Management's ATRO Position: Q4 2016 in Review

ETrade Capital Management sold out of Astronics (ATRO) in Q4 2016, closing a stake of 27,817 shares — an estimated $790K sold.

ETrade Capital Management first reported a position in ATRO in Q2 2013 and held it in 14 quarters. The position peaked at $790K in Q3 2016. 120 funds tracked by Wall St. Rank hold ATRO as of Q4 2016.

  • ETrade Capital Management reported no remaining Astronics position as of Q4 2016 after selling out during the quarter.
  • ETrade Capital Management sold 27,817 Astronics shares in Q4 2016, an estimated $790K.
  • ETrade Capital Management first reported a position in Astronics in Q2 2013 and held it in 14 quarters.
  • ETrade Capital Management's Astronics position peaked at $790K in Q3 2016.
  • 120 funds tracked by Wall St. Rank held Astronics as of Q4 2016.

Based on ETrade Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.