Frontier Capital Management’s Astronics ATRO Stock Holding History

Frontier Capital 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
2018 Q3	–	Sell	-170,357	Closed	-$4.44M	–	289
2018 Q2	$4.44M	Sell	170,357 -2,975	-2%	-$78.9K	0.03%	267
2018 Q1	$4.68M	Sell	173,332 -235	-0.1%	-$7.02K	0.03%	263
2017 Q4	$5.22M	Sell	173,567 -3,379	-2%	-$91.6K	0.04%	260
2017 Q3	$3.81M	Sell	176,946 -2,593	-1%	-$52.9K	0.03%	272
2017 Q2	$3.96M	Sell	179,539 -1,655	-0.9%	-$37K	0.03%	276
2017 Q1	$4.17M	Sell	181,194 -2,263	-1%	-$53.4K	0.03%	275
2016 Q4	$4.5M	Buy	183,457 +1,774	+1%	+$46.8K	0.03%	264
2016 Q3	$5.16M	Buy	181,683 +249	+0.1%	+$6.37K	0.04%	269
2016 Q2	$3.8M	Buy	+181,434	New	+$4.17M	0.03%	273

Other funds holding ATRO

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NIMC

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

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

Frontier Capital Management's ATRO Position: Q3 2018 in Review

Frontier Capital Management sold out of Astronics (ATRO) in Q3 2018, closing a stake of 170,357 shares — an estimated $4.44M sold.

Frontier Capital Management first reported a position in ATRO in Q2 2016 and held it in 9 quarters. The position peaked at $5.22M in Q4 2017. 128 funds tracked by Wall St. Rank hold ATRO as of Q3 2018.

Frontier Capital Management reported no remaining Astronics position as of Q3 2018 after selling out during the quarter.
Frontier Capital Management sold 170,357 Astronics shares in Q3 2018, an estimated $4.44M.
Frontier Capital Management first reported a position in Astronics in Q2 2016 and held it in 9 quarters.
Frontier Capital Management's Astronics position peaked at $5.22M in Q4 2017.
128 funds tracked by Wall St. Rank held Astronics as of Q3 2018.

Based on Frontier Capital Management's 13F filing for Q3 2018, filed 30 Oct 2018.