FolioMetrix’s Astronics ATRO Stock Holding History

FolioMetrix’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 Q2	$281K	Hold	9,673	–	–	0.12%	158
2015 Q1	$391K	Hold	9,673	–	–	0.2%	103
2014 Q4	$281K	Buy	+9,673	New	+$256K	0.2%	105

Other funds holding ATRO

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

NIMC

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

FolioMetrix's ATRO Position: Q2 2015 in Review

FolioMetrix held its Astronics (ATRO) position steady in Q2 2015 at 9,673 shares worth $281K. The position accounts for 0.12% of the portfolio, ranked #158.

FolioMetrix first reported a position in ATRO in Q4 2014 and has held it in 3 quarters since. The position peaked at $391K in Q1 2015. 152 funds tracked by Wall St. Rank hold ATRO as of Q2 2015.

FolioMetrix held 9,673 shares of Astronics worth $281K as of Q2 2015.
FolioMetrix left its Astronics share count unchanged in Q2 2015.
Astronics made up 0.12% of FolioMetrix's portfolio in Q2 2015, its #158 holding.
FolioMetrix first reported a position in Astronics in Q4 2014 and has held it in 3 quarters since.
FolioMetrix's Astronics position peaked at $391K in Q1 2015.
152 funds tracked by Wall St. Rank held Astronics as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.