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Forward Management’s Astronics ATRO Stock Holding History

Forward 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
2014
Q3 		– Sell
-10,950
Closed -$282K – 390
2014
Q2 		$282K Hold
10,950
– – 0.02% 265
2014
Q1 		$317K Hold
10,950
– – 0.02% 265
2013
Q4 		$255K Sell
10,950
-2,727
-20% -$59.8K 0.02% 288
2013
Q3 		$249K Hold
13,677
– – 0.02% 294
2013
Q2 		$204K Buy
+13,677
New +$164K 0.02% 306

Other funds holding ATRO

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 18.13% 1-Year Est. Return

Forward Management's ATRO Position: Q3 2014 in Review

Forward Management sold out of Astronics (ATRO) in Q3 2014, closing a stake of 10,950 shares — an estimated $282K sold.

Forward Management first reported a position in ATRO in Q2 2013 and held it in 5 quarters. The position peaked at $317K in Q1 2014. 137 funds tracked by Wall St. Rank hold ATRO as of Q3 2014.

  • Forward Management reported no remaining Astronics position as of Q3 2014 after selling out during the quarter.
  • Forward Management sold 10,950 Astronics shares in Q3 2014, an estimated $282K.
  • Forward Management first reported a position in Astronics in Q2 2013 and held it in 5 quarters.
  • Forward Management's Astronics position peaked at $317K in Q1 2014.
  • 137 funds tracked by Wall St. Rank held Astronics as of Q3 2014.

Based on Forward Management's 13F filing for Q3 2014, filed 12 Nov 2014.