Oberweis Asset Management’s Astronics ATRO Stock Holding History

Oberweis 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
2018 Q2	–	Sell	-27,600	Closed	-$746K	–	219
2018 Q1	$746K	Buy	27,600 +11,178	+68%	+$334K	0.2%	114
2017 Q4	$493K	Buy	+16,422	New	+$445K	0.12%	165
2015 Q3	–	Sell	-64,366	Closed	-$2.5M	–	165
2015 Q2	$2.5M	Sell	64,366 -89,208	-58%	-$3.52M	0.66%	36
2015 Q1	$6.2M	Sell	153,574 -64,242	-29%	-$2.19M	1.74%	21
2014 Q4	$6.6M	Sell	217,816 -5,059	-2%	-$134K	1.97%	23
2014 Q3	$5.82M	Buy	222,875 +22,787	+11%	+$624K	1.6%	29
2014 Q2	$5.16M	Buy	200,088 +192,729	+2,619%	+$5.01M	1.27%	29
2014 Q1	$213K	Buy	+7,359	New	+$207K	0.04%	141

Other funds holding ATRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Oberweis Asset Management's ATRO Position: Q2 2018 in Review

Oberweis Asset Management sold out of Astronics (ATRO) in Q2 2018, closing a stake of 27,600 shares — an estimated $746K sold.

Oberweis Asset Management first reported a position in ATRO in Q1 2014 and held it in 8 quarters. The position peaked at $6.6M in Q4 2014. 123 funds tracked by Wall St. Rank hold ATRO as of Q2 2018.

Oberweis Asset Management reported no remaining Astronics position as of Q2 2018 after selling out during the quarter.
Oberweis Asset Management sold 27,600 Astronics shares in Q2 2018, an estimated $746K.
Oberweis Asset Management first reported a position in Astronics in Q1 2014 and held it in 8 quarters.
Oberweis Asset Management's Astronics position peaked at $6.6M in Q4 2014.
123 funds tracked by Wall St. Rank held Astronics as of Q2 2018.

Based on Oberweis Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.