Nichols Asset Management’s Astronics ATRO Stock Holding History

Nichols Asset Management’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	-263,457	Closed	-$10.2M	–	121
2015 Q2	$10.2M	Sell	263,457 -54,317	-17%	-$2.14M	1.83%	15
2015 Q1	$12.8M	Buy	317,774 +19,210	+6%	+$655K	2.25%	2
2014 Q4	$9.05M	Sell	298,564 -2,091	-0.7%	-$55.3K	1.78%	21
2014 Q3	$7.86M	Buy	300,655 +1,344	+0.4%	+$36.8K	1.62%	30
2014 Q2	$7.71M	Buy	299,311 +75,826	+34%	+$1.97M	1.56%	37
2014 Q1	$6.47M	Sell	223,485 -17,719	-7%	-$498K	1.46%	32
2013 Q4	$5.62M	Buy	+241,204	New	+$5.29M	1.17%	52

Other funds holding ATRO

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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 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 Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Nichols Asset Management's ATRO Position: Q3 2015 in Review

Nichols Asset Management sold out of Astronics (ATRO) in Q3 2015, closing a stake of 263,457 shares — an estimated $10.2M sold.

Nichols Asset Management first reported a position in ATRO in Q4 2013 and held it in 7 quarters. The position peaked at $12.8M in Q1 2015. 149 funds tracked by Wall St. Rank hold ATRO as of Q3 2015.

Nichols Asset Management reported no remaining Astronics position as of Q3 2015 after selling out during the quarter.
Nichols Asset Management sold 263,457 Astronics shares in Q3 2015, an estimated $10.2M.
Nichols Asset Management first reported a position in Astronics in Q4 2013 and held it in 7 quarters.
Nichols Asset Management's Astronics position peaked at $12.8M in Q1 2015.
149 funds tracked by Wall St. Rank held Astronics as of Q3 2015.

Based on Nichols Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.