EULAV Asset Management’s Astronics ATRO Stock Holding History

EULAV Asset 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	-34,755	Closed	-$987K	–	287
2016 Q3	$987K	Sell	34,755 -7,935	-19%	-$203K	0.05%	244
2016 Q2	$895K	Hold	42,690	–	–	0.05%	244
2016 Q1	$1.03M	Hold	42,690	–	–	0.06%	242
2015 Q4	$1.09M	Sell	42,690 -6,404	-13%	-$154K	0.06%	254
2015 Q3	$1.09M	Buy	49,094 +6,935	+16%	+$216K	0.06%	255
2015 Q2	$1.64M	Buy	42,159 +23,726	+129%	+$935K	0.09%	253
2015 Q1	$744K	Buy	+18,433	New	+$628K	0.04%	297

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 $173B AUM 20.72% 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 18.13% 1-Year Est. Return

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

EULAV Asset Management's ATRO Position: Q4 2016 in Review

EULAV Asset Management sold out of Astronics (ATRO) in Q4 2016, closing a stake of 34,755 shares — an estimated $987K sold.

EULAV Asset Management first reported a position in ATRO in Q1 2015 and held it in 7 quarters. The position peaked at $1.64M in Q2 2015. 120 funds tracked by Wall St. Rank hold ATRO as of Q4 2016.

EULAV Asset Management reported no remaining Astronics position as of Q4 2016 after selling out during the quarter.
EULAV Asset Management sold 34,755 Astronics shares in Q4 2016, an estimated $987K.
EULAV Asset Management first reported a position in Astronics in Q1 2015 and held it in 7 quarters.
EULAV Asset Management's Astronics position peaked at $1.64M in Q2 2015.
120 funds tracked by Wall St. Rank held Astronics as of Q4 2016.

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