Glassman Wealth Services’s Astronics ATRO Stock Holding History

Glassman Wealth Services’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 Q4	–	Sell	-276	Closed	-$9K	–	773
2018 Q3	$9K	Hold	276	–	–	﹤0.01%	399
2018 Q2	$7K	Hold	276	–	–	﹤0.01%	399
2018 Q1	$7K	Hold	276	–	–	﹤0.01%	382
2017 Q4	$8K	Hold	276	–	–	﹤0.01%	348
2017 Q3	$6K	Hold	276	–	–	﹤0.01%	339
2017 Q2	$6K	Hold	276	–	–	﹤0.01%	339
2017 Q1	$6K	Hold	276	–	–	﹤0.01%	386
2016 Q4	$7K	Buy	+276	New	+$7.29K	0.01%	405

Other funds holding ATRO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

NIMC

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

Glassman Wealth Services's ATRO Position: Q4 2018 in Review

Glassman Wealth Services sold out of Astronics (ATRO) in Q4 2018, closing a stake of 276 shares — an estimated $9K sold.

Glassman Wealth Services first reported a position in ATRO in Q4 2016 and held it in 8 quarters. The position peaked at $9K in Q3 2018. 122 funds tracked by Wall St. Rank hold ATRO as of Q4 2018.

Glassman Wealth Services reported no remaining Astronics position as of Q4 2018 after selling out during the quarter.
Glassman Wealth Services sold 276 Astronics shares in Q4 2018, an estimated $9K.
Glassman Wealth Services first reported a position in Astronics in Q4 2016 and held it in 8 quarters.
Glassman Wealth Services's Astronics position peaked at $9K in Q3 2018.
122 funds tracked by Wall St. Rank held Astronics as of Q4 2018.

Based on Glassman Wealth Services's 13F filing for Q4 2018, filed 6 Feb 2019.