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Ladenburg Thalmann Financial Services’s Astronics ATRO Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$30K Hold
1,294
– – ﹤0.01% 3880
2019
Q3 		$31K Hold
1,294
– – ﹤0.01% 3748
2019
Q2 		$43K Sell
1,294
-138
-10% -$4.34K ﹤0.01% 3553
2019
Q1 		$40K Sell
1,432
-498
-26% -$13.3K ﹤0.01% 3548
2018
Q4 		$48K Buy
1,930
+28
+1% +$738 ﹤0.01% 3268
2018
Q3 		$60K Sell
1,902
-240
-11% -$7.3K ﹤0.01% 3188
2018
Q2 		$58K Hold
2,142
– – ﹤0.01% 3154
2018
Q1 		$58K Buy
2,142
+51
+2% +$1.52K ﹤0.01% 3154
2017
Q4 		$62K Sell
2,091
-2,993
-59% -$81.1K ﹤0.01% 3074
2017
Q3 		$110K Sell
5,084
-90
-2% -$1.84K ﹤0.01% 2536
2017
Q2 		$114K Buy
5,174
+97
+2% +$2.17K ﹤0.01% 2437
2017
Q1 		$117K Buy
5,077
+1,103
+28% +$26K ﹤0.01% 2291
2016
Q4 		$119K Sell
3,974
-1,336
-25% -$35.3K ﹤0.01% 2183
2016
Q3 		$150K Sell
5,310
-1,363
-20% -$34.9K ﹤0.01% 1953
2016
Q2 		$141K Buy
6,673
+3,194
+92% +$73.5K ﹤0.01% 1906
2016
Q1 		$84K Buy
3,479
+78
+2% +$1.65K ﹤0.01% 2189
2015
Q4 		$87K Sell
3,401
-61
-2% -$1.46K ﹤0.01% 2156
2015
Q3 		$77K Buy
3,462
+91
+3% +$2.83K ﹤0.01% 2171
2015
Q2 		$130K Buy
3,371
+91
+3% +$3.59K ﹤0.01% 1901
2015
Q1 		$132K Sell
3,280
-34
-1% -$1.16K ﹤0.01% 1878
2014
Q4 		$100K Buy
3,314
+2,159
+187% +$57.1K ﹤0.01% 1900
2014
Q3 		$30K Sell
1,155
-231
-17% -$6.33K ﹤0.01% 2344
2014
Q2 		$36K Hold
1,386
– – ﹤0.01% 2244
2014
Q1 		$40K Hold
1,386
– – ﹤0.01% 2111
2013
Q4 		$32K Sell
1,386
-299
-18% -$6.56K ﹤0.01% 2222
2013
Q3 		$31K Sell
1,685
-161
-9% -$2.6K ﹤0.01% 2142
2013
Q2 		$28K Buy
+1,846
New +$22.2K ﹤0.01% 2121

Other funds holding ATRO

IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ATRO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Astronics (ATRO) position steady in Q4 2019 at 1,294 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #3880.

Ladenburg Thalmann Financial Services first reported a position in ATRO in Q2 2013 and has held it in 27 quarters since. The position peaked at $150K in Q3 2016. 142 funds tracked by Wall St. Rank hold ATRO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,294 shares of Astronics worth $30K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Astronics share count unchanged in Q4 2019.
  • Astronics made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3880 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Astronics in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Astronics position peaked at $150K in Q3 2016.
  • 142 funds tracked by Wall St. Rank held Astronics as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.