RHJA
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Rice Hall James & Associates’s Astronics ATRO Stock Holding History

Rice Hall James & 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
2017
Q3 		– Sell
-58,646
Closed -$1.29M – 294
2017
Q2 		$1.29M Sell
58,646
-3,432
-6% -$76.8K 0.06% 230
2017
Q1 		$1.43M Sell
62,078
-1,794
-3% -$42.3K 0.07% 226
2016
Q4 		$1.57M Sell
63,872
-141
-0.2% -$3.72K 0.08% 218
2016
Q3 		$1.82M Sell
64,013
-318
-0.5% -$8.13K 0.1% 198
2016
Q2 		$1.35M Sell
64,331
-1,555
-2% -$35.8K 0.08% 227
2016
Q1 		$1.58M Sell
65,886
-159
-0.2% -$3.36K 0.09% 206
2015
Q4 		$1.69M Sell
66,045
-624
-0.9% -$15K 0.1% 193
2015
Q3 		$1.48M Buy
66,669
+912
+1% +$28.4K 0.1% 207
2015
Q2 		$2.55M Sell
65,757
-536
-0.8% -$21.1K 0.15% 152
2015
Q1 		$2.68M Sell
66,293
-58,922
-47% -$2.01M 0.15% 152
2014
Q4 		$3.79M Sell
125,215
-2,017
-2% -$53.3K 0.23% 106
2014
Q3 		$3.32M Sell
127,232
-847
-0.7% -$23.2K 0.23% 98
2014
Q2 		$3.3M Sell
128,079
-1,435
-1% -$37.3K 0.22% 100
2014
Q1 		$3.75M Sell
129,514
-2,982
-2% -$83.9K 0.28% 86
2013
Q4 		$3.08M Sell
132,496
-105,017
-44% -$2.3M 0.22% 128
2013
Q3 		$4.32M Sell
237,513
-1,095
-0.5% -$17.7K 0.41% 59
2013
Q2 		$3.56M Buy
+238,608
New +$2.87M 0.35% 68

Other funds holding ATRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return