Stoneridge Investment Partners’s Astronics ATRO Stock Holding History

Stoneridge Investment Partners’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
2018 Q2	–	Sell	-11,083	Closed	-$300K	–	118
2018 Q1	$300K	Sell	11,083 -1,570	-12%	-$46.9K	0.05%	162
2017 Q4	$380K	Sell	12,653 -4,695	-27%	-$127K	0.06%	148
2017 Q3	$374K	Sell	17,348 -1,802	-9%	-$36.8K	0.06%	152
2017 Q2	$423K	Sell	19,150 -12,418	-39%	-$278K	0.06%	167
2017 Q1	$726K	Buy	+31,568	New	+$745K	0.1%	200
2016 Q4	–	Sell	-40,438	Closed	-$1.15M	–	288
2016 Q3	$1.15M	Buy	40,438 +4,254	+12%	+$109K	0.17%	169
2016 Q2	$758K	Buy	+36,184	New	+$832K	0.11%	184

Other funds holding ATRO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Stoneridge Investment Partners's ATRO Position: Q2 2018 in Review

Stoneridge Investment Partners sold out of Astronics (ATRO) in Q2 2018, closing a stake of 11,083 shares — an estimated $300K sold.

Stoneridge Investment Partners first reported a position in ATRO in Q2 2016 and held it in 7 quarters. The position peaked at $1.15M in Q3 2016. 123 funds tracked by Wall St. Rank hold ATRO as of Q2 2018.

Stoneridge Investment Partners reported no remaining Astronics position as of Q2 2018 after selling out during the quarter.
Stoneridge Investment Partners sold 11,083 Astronics shares in Q2 2018, an estimated $300K.
Stoneridge Investment Partners first reported a position in Astronics in Q2 2016 and held it in 7 quarters.
Stoneridge Investment Partners's Astronics position peaked at $1.15M in Q3 2016.
123 funds tracked by Wall St. Rank held Astronics as of Q2 2018.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.