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Intrust Bank’s Astronics ATRO Stock Holding History

Intrust Bank’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
Q4 		– Sell
-10,666
Closed -$303K – 350
2016
Q3 		$303K Buy
10,666
+525
+5% +$13.4K 0.12% 262
2016
Q2 		$213K Buy
+10,141
New +$233K 0.09% 313

Other funds holding ATRO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Intrust Bank's ATRO Position: Q4 2016 in Review

Intrust Bank sold out of Astronics (ATRO) in Q4 2016, closing a stake of 10,666 shares — an estimated $303K sold.

Intrust Bank first reported a position in ATRO in Q2 2016 and held it in 2 quarters. The position peaked at $303K in Q3 2016. 120 funds tracked by Wall St. Rank hold ATRO as of Q4 2016.

  • Intrust Bank reported no remaining Astronics position as of Q4 2016 after selling out during the quarter.
  • Intrust Bank sold 10,666 Astronics shares in Q4 2016, an estimated $303K.
  • Intrust Bank first reported a position in Astronics in Q2 2016 and held it in 2 quarters.
  • Intrust Bank's Astronics position peaked at $303K in Q3 2016.
  • 120 funds tracked by Wall St. Rank held Astronics as of Q4 2016.

Based on Intrust Bank's 13F filing for Q4 2016, filed 8 Feb 2017.