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

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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