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

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 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

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

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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