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Shaker Investments’s Astronics ATRO Stock Holding History

Shaker Investments’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
2016
Q1 		– Sell
-52,533
Closed -$1.35M – 66
2015
Q4 		$1.35M Sell
52,533
-49,825
-49% -$1.2M 1.11% 26
2015
Q3 		$2.27M Buy
102,358
+12,137
+13% +$378K 1.78% 15
2015
Q2 		$3.5M Sell
90,221
-20,085
-18% -$792K 2.44% 9
2015
Q1 		$4.45M Buy
110,306
+57,380
+108% +$1.96M 2.97% 8
2014
Q4 		$1.6M Buy
+52,926
New +$1.4M 1.08% 31

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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Shaker Investments's ATRO Position: Q1 2016 in Review

Shaker Investments sold out of Astronics (ATRO) in Q1 2016, closing a stake of 52,533 shares — an estimated $1.35M sold.

Shaker Investments first reported a position in ATRO in Q4 2014 and held it in 5 quarters. The position peaked at $4.45M in Q1 2015. 136 funds tracked by Wall St. Rank hold ATRO as of Q1 2016.

  • Shaker Investments reported no remaining Astronics position as of Q1 2016 after selling out during the quarter.
  • Shaker Investments sold 52,533 Astronics shares in Q1 2016, an estimated $1.35M.
  • Shaker Investments first reported a position in Astronics in Q4 2014 and held it in 5 quarters.
  • Shaker Investments's Astronics position peaked at $4.45M in Q1 2015.
  • 136 funds tracked by Wall St. Rank held Astronics as of Q1 2016.

Based on Shaker Investments's 13F filing for Q1 2016, filed 27 Apr 2016.