Managed Account Advisors’s Astronics ATRO Stock Holding History

Managed Account Advisors’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 Q2	$8.27M	Buy	212,797 +19,187	+10%	+$756K	0.01%	1184
2015 Q1	$7.82M	Sell	193,610 -11,484	-6%	-$391K	0.01%	1202
2014 Q4	$6.22M	Sell	205,094 -3,704	-2%	-$97.9K	0.01%	1291
2014 Q3	$5.46M	Buy	208,798 +51,083	+32%	+$1.4M	0.01%	1332
2014 Q2	$4.07M	Buy	157,715 +26,506	+20%	+$688K	﹤0.01%	1483
2014 Q1	$3.8M	Buy	131,209 +2,977	+2%	+$83.7K	﹤0.01%	1450
2013 Q4	$2.99M	Buy	128,232 +11,691	+10%	+$257K	﹤0.01%	1550
2013 Q3	$2.12M	Buy	116,541 +54,992	+89%	+$887K	﹤0.01%	1632
2013 Q2	$920K	Buy	+61,549	New	+$740K	﹤0.01%	1889

Other funds holding ATRO

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Managed Account Advisors's ATRO Position: Q2 2015 in Review

Managed Account Advisors increased its Astronics (ATRO) stake by 9.9% in Q2 2015, buying an estimated $756K and bringing the position to 212,797 shares worth $8.27M. The position accounts for 0.01% of the portfolio, ranked #1184.

Managed Account Advisors first reported a position in ATRO in Q2 2013 and has held it in 9 quarters since. 152 funds tracked by Wall St. Rank hold ATRO as of Q2 2015.

Managed Account Advisors held 212,797 shares of Astronics worth $8.27M as of Q2 2015.
Managed Account Advisors bought 19,187 Astronics shares in Q2 2015, an estimated $756K.
Astronics made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1184 holding.
Managed Account Advisors first reported a position in Astronics in Q2 2013 and has held it in 9 quarters since.
152 funds tracked by Wall St. Rank held Astronics as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.