SIMG
ATRO icon

Stephens Investment Management Group’s Astronics ATRO Stock Holding History

Stephens Investment Management Group’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
Q1 		– Sell
-919,626
Closed -$22.6M – 185
2016
Q4 		$22.6M Sell
919,626
-31,274
-3% -$825K 0.63% 73
2016
Q3 		$27M Buy
950,900
+7,443
+0.8% +$190K 0.8% 49
2016
Q2 		$19.8M Sell
943,457
-126,476
-12% -$2.91M 0.65% 60
2016
Q1 		$25.7M Buy
1,069,933
+226,927
+27% +$4.8M 0.9% 40
2015
Q4 		$21.6M Sell
843,006
-27,534
-3% -$660K 0.76% 49
2015
Q3 		$19.3M Sell
870,540
-48,732
-5% -$1.52M 0.68% 60
2015
Q2 		$35.7M Sell
919,272
-79,185
-8% -$3.12M 1.05% 26
2015
Q1 		$40.3M Sell
998,457
-238,343
-19% -$8.12M 1.21% 17
2014
Q4 		$37.5M Buy
1,236,800
+92,152
+8% +$2.44M 1.12% 25
2014
Q3 		$29.9M Buy
1,144,648
+19,750
+2% +$541K 0.9% 40
2014
Q2 		$29M Buy
1,124,898
+59,033
+6% +$1.53M 0.89% 40
2014
Q1 		$30.9M Buy
1,065,865
+143,675
+16% +$4.04M 0.94% 36
2013
Q4 		$21.5M Buy
922,190
+92,512
+11% +$2.03M 0.72% 50
2013
Q3 		$15.1M Buy
+829,678
New +$13.4M 0.52% 89

Other funds holding ATRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
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

Stephens Investment Management Group's ATRO Position: Q1 2017 in Review

Stephens Investment Management Group sold out of Astronics (ATRO) in Q1 2017, closing a stake of 919,626 shares — an estimated $22.6M sold.

Stephens Investment Management Group first reported a position in ATRO in Q3 2013 and held it in 14 quarters. The position peaked at $40.3M in Q1 2015. 120 funds tracked by Wall St. Rank hold ATRO as of Q1 2017.

  • Stephens Investment Management Group reported no remaining Astronics position as of Q1 2017 after selling out during the quarter.
  • Stephens Investment Management Group sold 919,626 Astronics shares in Q1 2017, an estimated $22.6M.
  • Stephens Investment Management Group first reported a position in Astronics in Q3 2013 and held it in 14 quarters.
  • Stephens Investment Management Group's Astronics position peaked at $40.3M in Q1 2015.
  • 120 funds tracked by Wall St. Rank held Astronics as of Q1 2017.

Based on Stephens Investment Management Group's 13F filing for Q1 2017, filed 11 May 2017.