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Fiduciary Management Associates’s Astronics ATRO Stock Holding History

Fiduciary Management Associates’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
Q4 		– Sell
-177,326
Closed -$3.93M – 107
2015
Q3 		$3.93M Sell
177,326
-277,719
-61% -$8.64M 0.26% 81
2015
Q2 		$17.7M Buy
455,045
+4,322
+1% +$170K 1.04% 65
2015
Q1 		$18.2M Sell
450,723
-292,218
-39% -$9.96M 1.09% 59
2014
Q4 		$22.5M Buy
742,941
+207,402
+39% +$5.48M 1.4% 26
2014
Q3 		$14M Sell
535,539
-48,200
-8% -$1.32M 0.99% 73
2014
Q2 		$15M Buy
+583,739
New +$15.2M 1% 70

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 18.14% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fiduciary Management Associates's ATRO Position: Q4 2015 in Review

Fiduciary Management Associates sold out of Astronics (ATRO) in Q4 2015, closing a stake of 177,326 shares — an estimated $3.93M sold.

Fiduciary Management Associates first reported a position in ATRO in Q2 2014 and held it in 6 quarters. The position peaked at $22.5M in Q4 2014. 138 funds tracked by Wall St. Rank hold ATRO as of Q4 2015.

  • Fiduciary Management Associates reported no remaining Astronics position as of Q4 2015 after selling out during the quarter.
  • Fiduciary Management Associates sold 177,326 Astronics shares in Q4 2015, an estimated $3.93M.
  • Fiduciary Management Associates first reported a position in Astronics in Q2 2014 and held it in 6 quarters.
  • Fiduciary Management Associates's Astronics position peaked at $22.5M in Q4 2014.
  • 138 funds tracked by Wall St. Rank held Astronics as of Q4 2015.

Based on Fiduciary Management Associates's 13F filing for Q4 2015, filed 10 Feb 2016.