OFI Advisors’s Astronics ATRO Stock Holding History

OFI Advisors’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
2014 Q4	–	Sell	-686	Closed	-$18K	–	1710
2014 Q3	$18K	Buy	+686	New	+$18.8K	﹤0.01%	1670

Other funds holding ATRO

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

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

NIMC

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

FMA

Fiduciary Management Associates Chicago, Illinois $1.53B AUM 4.47% 1-Year Est. Return

OFI Advisors's ATRO Position: Q4 2014 in Review

OFI Advisors sold out of Astronics (ATRO) in Q4 2014, closing a stake of 686 shares — an estimated $18K sold.

OFI Advisors first reported a position in ATRO in Q3 2014 and held it in 1 quarter. The position peaked at $18K in Q3 2014. 151 funds tracked by Wall St. Rank hold ATRO as of Q4 2014.

OFI Advisors reported no remaining Astronics position as of Q4 2014 after selling out during the quarter.
OFI Advisors sold 686 Astronics shares in Q4 2014, an estimated $18K.
OFI Advisors first reported a position in Astronics in Q3 2014 and held it in 1 quarter.
OFI Advisors's Astronics position peaked at $18K in Q3 2014.
151 funds tracked by Wall St. Rank held Astronics as of Q4 2014.

Based on OFI Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.