Lord, Abbett & Co
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Lord, Abbett & Co’s Astronics ATRO Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-118,811
Closed -$3.05M – 882
2015
Q4 		$3.05M Sell
118,811
-714,910
-86% -$17.1M 0.01% 802
2015
Q3 		$18.5M Sell
833,721
-1,163,114
-58% -$36.2M 0.06% 450
2015
Q2 		$77.6M Sell
1,996,835
-339,278
-15% -$13.4M 0.2% 129
2015
Q1 		$94.3M Sell
2,336,113
-46,756
-2% -$1.59M 0.24% 101
2014
Q4 		$72.2M Sell
2,382,869
-173,865
-7% -$4.6M 0.18% 142
2014
Q3 		$66.8M Buy
2,556,734
+367,997
+17% +$10.1M 0.17% 149
2014
Q2 		$56.4M Buy
2,188,737
+57,403
+3% +$1.49M 0.13% 218
2014
Q1 		$61.7M Buy
2,131,334
+1,453,313
+214% +$40.9M 0.14% 211
2013
Q4 		$15.8M Buy
678,021
+531,552
+363% +$11.7M 0.04% 580
2013
Q3 		$2.66M Sell
146,469
-23,062
-14% -$372K 0.01% 924
2013
Q2 		$2.53M Buy
+169,531
New +$2.04M 0.01% 920

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lord, Abbett & Co's ATRO Position: Q1 2016 in Review

Lord, Abbett & Co sold out of Astronics (ATRO) in Q1 2016, closing a stake of 118,811 shares — an estimated $3.05M sold.

Lord, Abbett & Co first reported a position in ATRO in Q2 2013 and held it in 11 quarters. The position peaked at $94.3M in Q1 2015. 136 funds tracked by Wall St. Rank hold ATRO as of Q1 2016.

  • Lord, Abbett & Co reported no remaining Astronics position as of Q1 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 118,811 Astronics shares in Q1 2016, an estimated $3.05M.
  • Lord, Abbett & Co first reported a position in Astronics in Q2 2013 and held it in 11 quarters.
  • Lord, Abbett & Co's Astronics position peaked at $94.3M in Q1 2015.
  • 136 funds tracked by Wall St. Rank held Astronics as of Q1 2016.

Based on Lord, Abbett & Co's 13F filing for Q1 2016, filed 16 May 2016.