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Kames Capital Management’s Astronics ATRO Stock Holding History

Kames Capital 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
2014
Q3 		– Sell
-36,062
Closed -$928K – 167
2014
Q2 		$928K Sell
36,062
-3,760
-9% -$97.7K 0.03% 158
2014
Q1 		$1.15M Buy
+39,822
New +$1.12M 0.04% 146

Other funds holding ATRO

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Kames Capital Management's ATRO Position: Q3 2014 in Review

Kames Capital Management sold out of Astronics (ATRO) in Q3 2014, closing a stake of 36,062 shares — an estimated $928K sold.

Kames Capital Management first reported a position in ATRO in Q1 2014 and held it in 2 quarters. The position peaked at $1.15M in Q1 2014. 137 funds tracked by Wall St. Rank hold ATRO as of Q3 2014.

  • Kames Capital Management reported no remaining Astronics position as of Q3 2014 after selling out during the quarter.
  • Kames Capital Management sold 36,062 Astronics shares in Q3 2014, an estimated $928K.
  • Kames Capital Management first reported a position in Astronics in Q1 2014 and held it in 2 quarters.
  • Kames Capital Management's Astronics position peaked at $1.15M in Q1 2014.
  • 137 funds tracked by Wall St. Rank held Astronics as of Q3 2014.

Based on Kames Capital Management's 13F filing for Q3 2014, filed 20 Oct 2014.