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Prescott Group Capital Management’s Astronics ATRO Stock Holding History

Prescott Group 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
2015
Q3 		– Sell
-12,899
Closed -$501K – 166
2015
Q2 		$501K Buy
12,899
+124
+1% +$4.89K 0.1% 151
2015
Q1 		$516K Buy
+12,775
New +$435K 0.1% 145

Other funds holding ATRO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Prescott Group Capital Management's ATRO Position: Q3 2015 in Review

Prescott Group Capital Management sold out of Astronics (ATRO) in Q3 2015, closing a stake of 12,899 shares — an estimated $501K sold.

Prescott Group Capital Management first reported a position in ATRO in Q1 2015 and held it in 2 quarters. The position peaked at $516K in Q1 2015. 149 funds tracked by Wall St. Rank hold ATRO as of Q3 2015.

  • Prescott Group Capital Management reported no remaining Astronics position as of Q3 2015 after selling out during the quarter.
  • Prescott Group Capital Management sold 12,899 Astronics shares in Q3 2015, an estimated $501K.
  • Prescott Group Capital Management first reported a position in Astronics in Q1 2015 and held it in 2 quarters.
  • Prescott Group Capital Management's Astronics position peaked at $516K in Q1 2015.
  • 149 funds tracked by Wall St. Rank held Astronics as of Q3 2015.

Based on Prescott Group Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.