NewSquare Capital’s Astronics ATRO Stock Holding History

NewSquare Capital’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	–	Sell	-86	Closed	-$2K	–	334
2016 Q3	$2K	Buy	+86	New	+$2.2K	﹤0.01%	439

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

NewSquare Capital's ATRO Position: Q4 2016 in Review

NewSquare Capital sold out of Astronics (ATRO) in Q4 2016, closing a stake of 86 shares — an estimated $2K sold.

NewSquare Capital first reported a position in ATRO in Q3 2016 and held it in 1 quarter. The position peaked at $2K in Q3 2016. 120 funds tracked by Wall St. Rank hold ATRO as of Q4 2016.

NewSquare Capital reported no remaining Astronics position as of Q4 2016 after selling out during the quarter.
NewSquare Capital sold 86 Astronics shares in Q4 2016, an estimated $2K.
NewSquare Capital first reported a position in Astronics in Q3 2016 and held it in 1 quarter.
NewSquare Capital's Astronics position peaked at $2K in Q3 2016.
120 funds tracked by Wall St. Rank held Astronics as of Q4 2016.

Based on NewSquare Capital's 13F filing for Q4 2016, filed 1 Feb 2017.