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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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $801M AUM 60.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return