MSI Financial Services’s Astronics ATRO Stock Holding History

MSI Financial Services’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 Q4	$12K	Sell	486 -73	-13%	-$1.93K	﹤0.01%	2694
2016 Q3	$16K	Hold	559	–	–	﹤0.01%	2505
2016 Q2	$12K	Buy	559 +476	+573%	+$10.9K	﹤0.01%	2642
2016 Q1	$2K	Hold	83	–	–	﹤0.01%	3491
2015 Q4	$2K	Buy	+83	New	+$1.99K	﹤0.01%	3405
2014 Q4	–	Sell	-274	Closed	-$7K	–	2643
2014 Q3	$7K	Sell	274 -55	-17%	-$1.51K	﹤0.01%	1954
2014 Q2	$8K	Hold	329	–	–	﹤0.01%	1876
2014 Q1	$10K	Buy	+329	New	+$9.25K	﹤0.01%	1725

Other funds holding ATRO

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MSI Financial Services's ATRO Position: Q4 2016 in Review

MSI Financial Services reduced its Astronics (ATRO) stake by 13% in Q4 2016, selling an estimated $1.93K and leaving 486 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2694.

MSI Financial Services first reported a position in ATRO in Q1 2014 and has held it in 8 quarters since. The position peaked at $16K in Q3 2016. 120 funds tracked by Wall St. Rank hold ATRO as of Q4 2016.

MSI Financial Services held 486 shares of Astronics worth $12K as of Q4 2016.
MSI Financial Services sold 73 Astronics shares in Q4 2016, an estimated $1.93K.
Astronics made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2694 holding.
MSI Financial Services first reported a position in Astronics in Q1 2014 and has held it in 8 quarters since.
MSI Financial Services's Astronics position peaked at $16K in Q3 2016.
120 funds tracked by Wall St. Rank held Astronics as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.