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Quest Investment Management’s Astronics ATRO Stock Holding History

Quest Investment 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
2014
Q4 		– Sell
-8,815
Closed -$230K – 131
2014
Q3 		$230K Buy
8,815
+263
+3% +$7.21K 0.02% 202
2014
Q2 		$220K Sell
8,552
-734
-8% -$19.1K 0.02% 207
2014
Q1 		$269K Sell
9,286
-361
-4% -$10.2K 0.03% 195
2013
Q4 		$225K Buy
+9,647
New +$212K 0.02% 214

Other funds holding ATRO

Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Franklin Resources
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
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

Quest Investment Management's ATRO Position: Q4 2014 in Review

Quest Investment Management sold out of Astronics (ATRO) in Q4 2014, closing a stake of 8,815 shares — an estimated $230K sold.

Quest Investment Management first reported a position in ATRO in Q4 2013 and held it in 4 quarters. The position peaked at $269K in Q1 2014. 151 funds tracked by Wall St. Rank hold ATRO as of Q4 2014.

  • Quest Investment Management reported no remaining Astronics position as of Q4 2014 after selling out during the quarter.
  • Quest Investment Management sold 8,815 Astronics shares in Q4 2014, an estimated $230K.
  • Quest Investment Management first reported a position in Astronics in Q4 2013 and held it in 4 quarters.
  • Quest Investment Management's Astronics position peaked at $269K in Q1 2014.
  • 151 funds tracked by Wall St. Rank held Astronics as of Q4 2014.

Based on Quest Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.