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Stonebridge Capital Management’s Astronics ATRO Stock Holding History

Stonebridge 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
2016
Q2 		– Sell
-15,711
Closed -$377K – 132
2016
Q1 		$377K Sell
15,711
-1,521
-9% -$32.2K 0.16% 104
2015
Q4 		$442K Buy
+17,232
New +$413K 0.19% 99

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
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
BFA
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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stonebridge Capital Management's ATRO Position: Q2 2016 in Review

Stonebridge Capital Management sold out of Astronics (ATRO) in Q2 2016, closing a stake of 15,711 shares — an estimated $377K sold.

Stonebridge Capital Management first reported a position in ATRO in Q4 2015 and held it in 2 quarters. The position peaked at $442K in Q4 2015. 135 funds tracked by Wall St. Rank hold ATRO as of Q2 2016.

  • Stonebridge Capital Management reported no remaining Astronics position as of Q2 2016 after selling out during the quarter.
  • Stonebridge Capital Management sold 15,711 Astronics shares in Q2 2016, an estimated $377K.
  • Stonebridge Capital Management first reported a position in Astronics in Q4 2015 and held it in 2 quarters.
  • Stonebridge Capital Management's Astronics position peaked at $442K in Q4 2015.
  • 135 funds tracked by Wall St. Rank held Astronics as of Q2 2016.

Based on Stonebridge Capital Management's 13F filing for Q2 2016, filed 27 Jul 2016.