NAP
ATRO icon

New Amsterdam Partners’s Astronics ATRO Stock Holding History

New Amsterdam Partners’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
2017
Q3 		– Sell
-100,922
Closed -$2.23M – 119
2017
Q2 		$2.23M Buy
100,922
+15,220
+18% +$341K 0.47% 76
2017
Q1 		$1.97M Sell
85,702
-82,713
-49% -$1.95M 0.47% 83
2016
Q4 		$4.13M Sell
168,415
-58,317
-26% -$1.54M 0.94% 45
2016
Q3 		$6.44M Buy
226,732
+28,984
+15% +$741K 1.48% 19
2016
Q2 		$4.14M Buy
+197,748
New +$4.55M 1.01% 46
2014
Q4 		– Sell
-89,882
Closed -$2.35M – 116
2014
Q3 		$2.35M Sell
89,882
-30,845
-26% -$845K 0.16% 109
2014
Q2 		$3.11M Buy
120,727
+29,029
+32% +$754K 0.2% 91
2014
Q1 		$2.65M Buy
91,698
+7,065
+8% +$199K 0.18% 94
2013
Q4 		$1.97M Sell
84,633
-36,296
-30% -$796K 0.13% 101
2013
Q3 		$2.2M Sell
120,929
-7,787
-6% -$126K 0.15% 97
2013
Q2 		$1.92M Buy
+128,716
New +$1.55M 0.1% 111

Other funds holding ATRO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

New Amsterdam Partners's ATRO Position: Q3 2017 in Review

New Amsterdam Partners sold out of Astronics (ATRO) in Q3 2017, closing a stake of 100,922 shares — an estimated $2.23M sold.

New Amsterdam Partners first reported a position in ATRO in Q2 2013 and held it in 11 quarters. The position peaked at $6.44M in Q3 2016. 113 funds tracked by Wall St. Rank hold ATRO as of Q3 2017.

  • New Amsterdam Partners reported no remaining Astronics position as of Q3 2017 after selling out during the quarter.
  • New Amsterdam Partners sold 100,922 Astronics shares in Q3 2017, an estimated $2.23M.
  • New Amsterdam Partners first reported a position in Astronics in Q2 2013 and held it in 11 quarters.
  • New Amsterdam Partners's Astronics position peaked at $6.44M in Q3 2016.
  • 113 funds tracked by Wall St. Rank held Astronics as of Q3 2017.

Based on New Amsterdam Partners's 13F filing for Q3 2017, filed 2 Nov 2017.