Pinnacle Associates’s Astronics ATRO Stock Holding History

Pinnacle Associates’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
2019 Q3	–	Sell	-18,446	Closed	-$618K	–	705
2019 Q2	$618K	Sell	18,446 -358	-2%	-$11.3K	0.01%	493
2019 Q1	$513K	Buy	18,804 +720	+4%	+$19.2K	0.01%	521
2018 Q4	$459K	Sell	18,084 -505	-3%	-$13.3K	0.01%	523
2018 Q3	$586K	Sell	18,589 -4,209	-18%	-$128K	0.01%	499
2018 Q2	$594K	Buy	22,798 +9,212	+68%	+$244K	0.01%	496
2018 Q1	$367K	Buy	+13,586	New	+$406K	0.01%	541

Other funds holding ATRO

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

AAM

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pinnacle Associates's ATRO Position: Q3 2019 in Review

Pinnacle Associates sold out of Astronics (ATRO) in Q3 2019, closing a stake of 18,446 shares — an estimated $618K sold.

Pinnacle Associates first reported a position in ATRO in Q1 2018 and held it in 6 quarters. The position peaked at $618K in Q2 2019. 143 funds tracked by Wall St. Rank hold ATRO as of Q3 2019.

Pinnacle Associates reported no remaining Astronics position as of Q3 2019 after selling out during the quarter.
Pinnacle Associates sold 18,446 Astronics shares in Q3 2019, an estimated $618K.
Pinnacle Associates first reported a position in Astronics in Q1 2018 and held it in 6 quarters.
Pinnacle Associates's Astronics position peaked at $618K in Q2 2019.
143 funds tracked by Wall St. Rank held Astronics as of Q3 2019.

Based on Pinnacle Associates's 13F filing for Q3 2019, filed 8 Nov 2019.