Franklin Street Advisors’s Astronics ATRO Stock Holding History

Franklin Street Advisors’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 Q2	–	Sell	-19,753	Closed	-$475K	–	201
2016 Q1	$475K	Buy	19,753 +3,456	+21%	+$73.1K	0.09%	141
2015 Q4	$418K	Buy	16,297 +784	+5%	+$18.8K	0.08%	153
2015 Q3	$344K	Buy	15,513 +8,122	+110%	+$253K	0.07%	169
2015 Q2	$287K	Sell	7,391 -822	-10%	-$32.4K	0.05%	186
2015 Q1	$332K	Sell	8,213 -3,878	-32%	-$132K	0.06%	168
2014 Q4	$366K	Sell	12,091 -20,851	-63%	-$551K	0.07%	151
2014 Q3	$861K	Buy	32,942 +16,079	+95%	+$440K	0.16%	122
2014 Q2	$435K	Buy	+16,863	New	+$438K	0.08%	164

Other funds holding ATRO

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SIMG

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

BIT

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

Franklin Street Advisors's ATRO Position: Q2 2016 in Review

Franklin Street Advisors sold out of Astronics (ATRO) in Q2 2016, closing a stake of 19,753 shares — an estimated $475K sold.

Franklin Street Advisors first reported a position in ATRO in Q2 2014 and held it in 8 quarters. The position peaked at $861K in Q3 2014. 135 funds tracked by Wall St. Rank hold ATRO as of Q2 2016.

Franklin Street Advisors reported no remaining Astronics position as of Q2 2016 after selling out during the quarter.
Franklin Street Advisors sold 19,753 Astronics shares in Q2 2016, an estimated $475K.
Franklin Street Advisors first reported a position in Astronics in Q2 2014 and held it in 8 quarters.
Franklin Street Advisors's Astronics position peaked at $861K in Q3 2014.
135 funds tracked by Wall St. Rank held Astronics as of Q2 2016.

Based on Franklin Street Advisors's 13F filing for Q2 2016, filed 11 Jul 2016.