Palisade Capital Management’s Astronics ATRO Stock Holding History

Palisade Capital 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
2016 Q2	–	Sell	-58,560	Closed	-$1.41M	–	536
2016 Q1	$1.41M	Sell	58,560 -5,936	-9%	-$126K	0.05%	389
2015 Q4	$1.65M	Buy	64,496 +27,995	+77%	+$671K	0.05%	363
2015 Q3	$809K	Buy	+36,501	New	+$1.14M	0.02%	433

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Palisade Capital Management's ATRO Position: Q2 2016 in Review

Palisade Capital Management sold out of Astronics (ATRO) in Q2 2016, closing a stake of 58,560 shares — an estimated $1.41M sold.

Palisade Capital Management first reported a position in ATRO in Q3 2015 and held it in 3 quarters. The position peaked at $1.65M in Q4 2015. 135 funds tracked by Wall St. Rank hold ATRO as of Q2 2016.

Palisade Capital Management reported no remaining Astronics position as of Q2 2016 after selling out during the quarter.
Palisade Capital Management sold 58,560 Astronics shares in Q2 2016, an estimated $1.41M.
Palisade Capital Management first reported a position in Astronics in Q3 2015 and held it in 3 quarters.
Palisade Capital Management's Astronics position peaked at $1.65M in Q4 2015.
135 funds tracked by Wall St. Rank held Astronics as of Q2 2016.

Based on Palisade Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.