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Navellier & Associates’s Astronics ATRO Stock Holding History

Navellier & Associates’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
Q3 		– Sell
-10,038
Closed -$390K – 327
2015
Q2 		$390K Buy
10,038
+365
+4% +$14.4K 0.03% 243
2015
Q1 		$391K Sell
9,673
-17,292
-64% -$589K 0.04% 240
2014
Q4 		$817K Sell
26,965
-759
-3% -$20.1K 0.04% 124
2014
Q3 		$724K Buy
+27,724
New +$759K 0.04% 133

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Navellier & Associates's ATRO Position: Q3 2015 in Review

Navellier & Associates sold out of Astronics (ATRO) in Q3 2015, closing a stake of 10,038 shares — an estimated $390K sold.

Navellier & Associates first reported a position in ATRO in Q3 2014 and held it in 4 quarters. The position peaked at $817K in Q4 2014. 149 funds tracked by Wall St. Rank hold ATRO as of Q3 2015.

  • Navellier & Associates reported no remaining Astronics position as of Q3 2015 after selling out during the quarter.
  • Navellier & Associates sold 10,038 Astronics shares in Q3 2015, an estimated $390K.
  • Navellier & Associates first reported a position in Astronics in Q3 2014 and held it in 4 quarters.
  • Navellier & Associates's Astronics position peaked at $817K in Q4 2014.
  • 149 funds tracked by Wall St. Rank held Astronics as of Q3 2015.

Based on Navellier & Associates's 13F filing for Q3 2015, filed 20 Oct 2015.