Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Astronics ATRO Stock Holding History

Fuller & Thaler Asset 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
2015
Q3 		– Sell
-53
Closed -$2K – 668
2015
Q2 		$2K Buy
+53
New +$2.09K ﹤0.01% 632

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Franklin Resources
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
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SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Fuller & Thaler Asset Management's ATRO Position: Q3 2015 in Review

Fuller & Thaler Asset Management sold out of Astronics (ATRO) in Q3 2015, closing a stake of 53 shares — an estimated $2K sold.

Fuller & Thaler Asset Management first reported a position in ATRO in Q2 2015 and held it in 1 quarter. The position peaked at $2K in Q2 2015. 149 funds tracked by Wall St. Rank hold ATRO as of Q3 2015.

  • Fuller & Thaler Asset Management reported no remaining Astronics position as of Q3 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 53 Astronics shares in Q3 2015, an estimated $2K.
  • Fuller & Thaler Asset Management first reported a position in Astronics in Q2 2015 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Astronics position peaked at $2K in Q2 2015.
  • 149 funds tracked by Wall St. Rank held Astronics as of Q3 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.