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Stevens Capital Management’s Astronics ATRO Stock Holding History

Stevens Capital Management’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
Q4 		– Sell
-19,944
Closed -$442K – 919
2015
Q3 		$442K Buy
+19,944
New +$620K 0.02% 572

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stevens Capital Management's ATRO Position: Q4 2015 in Review

Stevens Capital Management sold out of Astronics (ATRO) in Q4 2015, closing a stake of 19,944 shares — an estimated $442K sold.

Stevens Capital Management first reported a position in ATRO in Q3 2015 and held it in 1 quarter. The position peaked at $442K in Q3 2015. 138 funds tracked by Wall St. Rank hold ATRO as of Q4 2015.

  • Stevens Capital Management reported no remaining Astronics position as of Q4 2015 after selling out during the quarter.
  • Stevens Capital Management sold 19,944 Astronics shares in Q4 2015, an estimated $442K.
  • Stevens Capital Management first reported a position in Astronics in Q3 2015 and held it in 1 quarter.
  • Stevens Capital Management's Astronics position peaked at $442K in Q3 2015.
  • 138 funds tracked by Wall St. Rank held Astronics as of Q4 2015.

Based on Stevens Capital Management's 13F filing for Q4 2015, filed 5 Feb 2016.