First Interstate Bank’s Astronics ATRO Stock Holding History

First Interstate Bank’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
2019 Q4	–	Sell	-3,432	Closed	-$84K	–	544
2019 Q3	$84K	Hold	3,432	–	–	0.02%	275
2019 Q2	$115K	Sell	3,432 -834	-20%	-$26.2K	0.03%	254
2019 Q1	$116K	Hold	4,266	–	–	0.03%	252
2018 Q4	$108K	Buy	4,266 +91	+2%	+$2.4K	0.03%	250
2018 Q3	$132K	Hold	4,175	–	–	0.03%	234
2018 Q2	$109K	Buy	4,175 +1,049	+34%	+$27.8K	0.02%	260
2018 Q1	$84K	Buy	3,126 +1,711	+121%	+$51.1K	0.02%	305
2017 Q4	$43K	Buy	+1,415	New	+$38.3K	0.01%	375
2015 Q4	–	Sell	-785	Closed	-$17K	–	773
2015 Q3	$17K	Buy	+785	New	+$24.4K	﹤0.01%	519

Other funds holding ATRO

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

First Interstate Bank's ATRO Position: Q4 2019 in Review

First Interstate Bank sold out of Astronics (ATRO) in Q4 2019, closing a stake of 3,432 shares — an estimated $84K sold.

First Interstate Bank first reported a position in ATRO in Q3 2015 and held it in 9 quarters. The position peaked at $132K in Q3 2018. 141 funds tracked by Wall St. Rank hold ATRO as of Q4 2019.

First Interstate Bank reported no remaining Astronics position as of Q4 2019 after selling out during the quarter.
First Interstate Bank sold 3,432 Astronics shares in Q4 2019, an estimated $84K.
First Interstate Bank first reported a position in Astronics in Q3 2015 and held it in 9 quarters.
First Interstate Bank's Astronics position peaked at $132K in Q3 2018.
141 funds tracked by Wall St. Rank held Astronics as of Q4 2019.

Based on First Interstate Bank's 13F filing for Q4 2019, filed 6 Feb 2020.