Northern Trust Company of Connecticut’s Astronics ATRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$407K Sell
17,481
-715
-4% -$15.7K ﹤0.01% 1611
2013
Q3
$331K Hold
18,196
﹤0.01% 1623
2013
Q2
$272K Buy
+18,196
New +$219K ﹤0.01% 1624

Other funds holding ATRO

Northern Trust Company of Connecticut's ATRO Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Astronics (ATRO) stake by 3.9% in Q4 2013, selling an estimated $15.7K and leaving 17,481 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #1611.

Northern Trust Company of Connecticut first reported a position in ATRO in Q2 2013 and has held it in 3 quarters since. 135 funds tracked by Wall St. Rank hold ATRO as of Q4 2013.

  • Northern Trust Company of Connecticut held 17,481 shares of Astronics worth $407K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 715 Astronics shares in Q4 2013, an estimated $15.7K.
  • Astronics made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1611 holding.
  • Northern Trust Company of Connecticut first reported a position in Astronics in Q2 2013 and has held it in 3 quarters since.
  • 135 funds tracked by Wall St. Rank held Astronics as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.