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SEI Trust Company’s Astronics ATRO Stock Holding History

SEI Trust 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
2014
Q3 		$1.08M Sell
41,438
-11,211
-21% -$307K 0.01% 872
2014
Q2 		$1.36M Buy
52,649
+11,914
+29% +$309K 0.01% 804
2014
Q1 		$1.18M Hold
40,735
– – 0.01% 861
2013
Q4 		$949K Buy
40,735
+798
+2% +$17.5K 0.01% 966
2013
Q3 		$726K Buy
+39,937
New +$644K 0.01% 974

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
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SEI Trust Company's ATRO Position: Q3 2014 in Review

SEI Trust Company reduced its Astronics (ATRO) stake by 21% in Q3 2014, selling an estimated $307K and leaving 41,438 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #872.

SEI Trust Company first reported a position in ATRO in Q3 2013 and has held it in 5 quarters since. The position peaked at $1.36M in Q2 2014. 137 funds tracked by Wall St. Rank hold ATRO as of Q3 2014.

  • SEI Trust Company held 41,438 shares of Astronics worth $1.08M as of Q3 2014.
  • SEI Trust Company sold 11,211 Astronics shares in Q3 2014, an estimated $307K.
  • Astronics made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #872 holding.
  • SEI Trust Company first reported a position in Astronics in Q3 2013 and has held it in 5 quarters since.
  • SEI Trust Company's Astronics position peaked at $1.36M in Q2 2014.
  • 137 funds tracked by Wall St. Rank held Astronics as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.