GCA
ATRO icon

Greenwood Capital Associates’s Astronics ATRO Stock Holding History

Greenwood Capital Associates’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
-11,296
Closed -$272K – 172
2016
Q1 		$272K Buy
11,296
+1,479
+15% +$31.3K 0.09% 136
2015
Q4 		$252K Buy
9,817
+166
+2% +$3.98K 0.08% 132
2015
Q3 		$214K Buy
9,651
+3,683
+62% +$115K 0.08% 145
2015
Q2 		$231K Buy
+5,968
New +$235K 0.07% 138

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

Greenwood Capital Associates's ATRO Position: Q2 2016 in Review

Greenwood Capital Associates sold out of Astronics (ATRO) in Q2 2016, closing a stake of 11,296 shares — an estimated $272K sold.

Greenwood Capital Associates first reported a position in ATRO in Q2 2015 and held it in 4 quarters. The position peaked at $272K in Q1 2016. 135 funds tracked by Wall St. Rank hold ATRO as of Q2 2016.

  • Greenwood Capital Associates reported no remaining Astronics position as of Q2 2016 after selling out during the quarter.
  • Greenwood Capital Associates sold 11,296 Astronics shares in Q2 2016, an estimated $272K.
  • Greenwood Capital Associates first reported a position in Astronics in Q2 2015 and held it in 4 quarters.
  • Greenwood Capital Associates's Astronics position peaked at $272K in Q1 2016.
  • 135 funds tracked by Wall St. Rank held Astronics as of Q2 2016.

Based on Greenwood Capital Associates's 13F filing for Q2 2016, filed 15 Aug 2016.