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Nicholas Investment Partners’s Astronics ATRO Stock Holding History

Nicholas Investment 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
2016
Q4 		– Sell
-145,820
Closed -$4.14M – 281
2016
Q3 		$4.14M Sell
145,820
-37,475
-20% -$958K 0.28% 136
2016
Q2 		$3.84M Sell
183,295
-52,270
-22% -$1.2M 0.27% 152
2016
Q1 		$5.66M Buy
235,565
+7,631
+3% +$161K 0.41% 72
2015
Q4 		$5.85M Buy
227,934
+35,081
+18% +$841K 0.4% 81
2015
Q3 		$4.27M Buy
192,853
+87,951
+84% +$2.74M 0.31% 129
2015
Q2 		$4.08M Buy
104,902
+9,529
+10% +$376K 0.26% 141
2015
Q1 		$3.85M Sell
95,373
-14,190
-13% -$484K 0.24% 167
2014
Q4 		$3.32M Buy
109,563
+206
+0.2% +$5.45K 0.21% 190
2014
Q3 		$2.86M Sell
109,357
-64,786
-37% -$1.77M 0.18% 199
2014
Q2 		$4.49M Buy
174,143
+3,218
+2% +$83.6K 0.26% 115
2014
Q1 		$4.95M Buy
170,925
+26,659
+18% +$750K 0.41% 54
2013
Q4 		$3.36M Buy
144,266
+26,833
+23% +$589K 0.26% 95
2013
Q3 		$2.13M Buy
+117,433
New +$1.89M 0.18% 204

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PNC Financial Services Group
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return