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Millrace Asset Group’s Astronics ATRO Stock Holding History

Millrace Asset Group’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
-73,469
Closed -$1.89M – 53
2015
Q4 		$1.89M Buy
+73,469
New +$1.76M 1.97% 28

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

Millrace Asset Group's ATRO Position: Q1 2016 in Review

Millrace Asset Group sold out of Astronics (ATRO) in Q1 2016, closing a stake of 73,469 shares — an estimated $1.89M sold.

Millrace Asset Group first reported a position in ATRO in Q4 2015 and held it in 1 quarter. The position peaked at $1.89M in Q4 2015. 136 funds tracked by Wall St. Rank hold ATRO as of Q1 2016.

  • Millrace Asset Group reported no remaining Astronics position as of Q1 2016 after selling out during the quarter.
  • Millrace Asset Group sold 73,469 Astronics shares in Q1 2016, an estimated $1.89M.
  • Millrace Asset Group first reported a position in Astronics in Q4 2015 and held it in 1 quarter.
  • Millrace Asset Group's Astronics position peaked at $1.89M in Q4 2015.
  • 136 funds tracked by Wall St. Rank held Astronics as of Q1 2016.

Based on Millrace Asset Group's 13F filing for Q1 2016, filed 13 May 2016.