MDCM
ATRO icon

Morgan Dempsey Capital Management’s Astronics ATRO Stock Holding History

Morgan Dempsey Capital Management’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
2014
Q3 		– Sell
-172,743
Closed -$4.45M – 173
2014
Q2 		$4.45M Sell
172,743
-2,219
-1% -$57.6K 0.99% 32
2014
Q1 		$5.07M Sell
174,962
-7,685
-4% -$216K 1.26% 24
2013
Q4 		$4.25M Sell
182,647
-25,721
-12% -$564K 1.32% 22
2013
Q3 		$3.79M Buy
208,368
+3,121
+2% +$50.3K 1.32% 23
2013
Q2 		$3.07M Buy
+205,247
New +$2.47M 1.17% 24

Other funds holding ATRO

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
SCM
Sandler Capital Management New York $201M AUM 84.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Morgan Dempsey Capital Management's ATRO Position: Q3 2014 in Review

Morgan Dempsey Capital Management sold out of Astronics (ATRO) in Q3 2014, closing a stake of 172,743 shares — an estimated $4.45M sold.

Morgan Dempsey Capital Management first reported a position in ATRO in Q2 2013 and held it in 5 quarters. The position peaked at $5.07M in Q1 2014. 137 funds tracked by Wall St. Rank hold ATRO as of Q3 2014.

  • Morgan Dempsey Capital Management reported no remaining Astronics position as of Q3 2014 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 172,743 Astronics shares in Q3 2014, an estimated $4.45M.
  • Morgan Dempsey Capital Management first reported a position in Astronics in Q2 2013 and held it in 5 quarters.
  • Morgan Dempsey Capital Management's Astronics position peaked at $5.07M in Q1 2014.
  • 137 funds tracked by Wall St. Rank held Astronics as of Q3 2014.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.