Mason Street Advisors’s Astronics ATRO Stock Holding History

Mason Street 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 Q1	–	Sell	-130,309	Closed	-$3.95M	–	1532
2014 Q4	$3.95M	Hold	130,309	–	–	0.03%	641
2014 Q3	$3.4M	Sell	130,309 -26,061	-17%	-$714K	0.03%	681
2014 Q2	$4.03M	Hold	156,370	–	–	0.03%	634
2014 Q1	$4.53M	Hold	156,370	–	–	0.04%	565
2013 Q4	$3.64M	Sell	156,370 -64,376	-29%	-$1.41M	0.03%	648
2013 Q3	$4.01M	Buy	+220,746	New	+$3.56M	0.05%	428

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

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

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

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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

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

SIMG

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

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

Mason Street Advisors's ATRO Position: Q1 2015 in Review

Mason Street Advisors sold out of Astronics (ATRO) in Q1 2015, closing a stake of 130,309 shares — an estimated $3.95M sold.

Mason Street Advisors first reported a position in ATRO in Q3 2013 and held it in 6 quarters. The position peaked at $4.53M in Q1 2014. 151 funds tracked by Wall St. Rank hold ATRO as of Q1 2015.

Mason Street Advisors reported no remaining Astronics position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 130,309 Astronics shares in Q1 2015, an estimated $3.95M.
Mason Street Advisors first reported a position in Astronics in Q3 2013 and held it in 6 quarters.
Mason Street Advisors's Astronics position peaked at $4.53M in Q1 2014.
151 funds tracked by Wall St. Rank held Astronics as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.