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Hanseatic Management Services’s Astronics ATRO Stock Holding History

Hanseatic Management 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
2015
Q3 		– Sell
-13,359
Closed -$519K – 360
2015
Q2 		$519K Buy
+13,359
New +$526K 0.23% 144

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Vanguard Group
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Hanseatic Management Services's ATRO Position: Q3 2015 in Review

Hanseatic Management Services sold out of Astronics (ATRO) in Q3 2015, closing a stake of 13,359 shares — an estimated $519K sold.

Hanseatic Management Services first reported a position in ATRO in Q2 2015 and held it in 1 quarter. The position peaked at $519K in Q2 2015. 149 funds tracked by Wall St. Rank hold ATRO as of Q3 2015.

  • Hanseatic Management Services reported no remaining Astronics position as of Q3 2015 after selling out during the quarter.
  • Hanseatic Management Services sold 13,359 Astronics shares in Q3 2015, an estimated $519K.
  • Hanseatic Management Services first reported a position in Astronics in Q2 2015 and held it in 1 quarter.
  • Hanseatic Management Services's Astronics position peaked at $519K in Q2 2015.
  • 149 funds tracked by Wall St. Rank held Astronics as of Q3 2015.

Based on Hanseatic Management Services's 13F filing for Q3 2015, filed 29 Oct 2015.