Russell Frank Company’s Astronics ATRO Stock Holding History

Russell Frank Company’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	-110,102	Closed	-$4.28M	–	2992
2015 Q2	$4.28M	Buy	110,102 +2,868	+3%	+$113K	0.01%	1514
2015 Q1	$4.33M	Buy	107,234 +25,806	+32%	+$879K	0.01%	1330
2014 Q4	$2.45M	Sell	81,428 -92,123	-53%	-$2.44M	﹤0.01%	1666
2014 Q3	$4.53M	Sell	173,551 -45,952	-21%	-$1.26M	0.01%	1351
2014 Q2	$5.66M	Buy	219,503 +68,842	+46%	+$1.79M	0.01%	1244
2014 Q1	$3.9M	Buy	150,661 +39,003	+35%	+$1.1M	0.01%	1418
2013 Q4	$3.07M	Sell	111,658 -64,621	-37%	-$1.42M	0.01%	1500
2013 Q3	$3.2M	Sell	176,279 -42,672	-19%	-$688K	0.01%	1598
2013 Q2	$3.27M	Buy	+218,951	New	+$2.63M	0.01%	1492

Other funds holding ATRO

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Russell Frank Company's ATRO Position: Q3 2015 in Review

Russell Frank Company sold out of Astronics (ATRO) in Q3 2015, closing a stake of 110,102 shares — an estimated $4.28M sold.

Russell Frank Company first reported a position in ATRO in Q2 2013 and held it in 9 quarters. The position peaked at $5.66M in Q2 2014. 149 funds tracked by Wall St. Rank hold ATRO as of Q3 2015.

Russell Frank Company reported no remaining Astronics position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 110,102 Astronics shares in Q3 2015, an estimated $4.28M.
Russell Frank Company first reported a position in Astronics in Q2 2013 and held it in 9 quarters.
Russell Frank Company's Astronics position peaked at $5.66M in Q2 2014.
149 funds tracked by Wall St. Rank held Astronics as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.