Suffolk Capital Management’s Astronics ATRO Stock Holding History

Suffolk 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 Q4	–	Sell	-51,385	Closed	-$1.46M	–	134
2016 Q3	$1.46M	Sell	51,385 -42,892	-45%	-$1.1M	0.2%	95
2016 Q2	$1.98M	Sell	94,277 -5,030	-5%	-$116K	0.25%	117
2016 Q1	$2.39M	Sell	99,307 -12,737	-11%	-$269K	0.32%	96
2015 Q4	$2.87M	Buy	112,044 +21,339	+24%	+$512K	0.36%	74
2015 Q3	$2.01M	Buy	+90,705	New	+$2.82M	0.27%	111

Other funds holding ATRO

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Suffolk Capital Management's ATRO Position: Q4 2016 in Review

Suffolk Capital Management sold out of Astronics (ATRO) in Q4 2016, closing a stake of 51,385 shares — an estimated $1.46M sold.

Suffolk Capital Management first reported a position in ATRO in Q3 2015 and held it in 5 quarters. The position peaked at $2.87M in Q4 2015. 120 funds tracked by Wall St. Rank hold ATRO as of Q4 2016.

Suffolk Capital Management reported no remaining Astronics position as of Q4 2016 after selling out during the quarter.
Suffolk Capital Management sold 51,385 Astronics shares in Q4 2016, an estimated $1.46M.
Suffolk Capital Management first reported a position in Astronics in Q3 2015 and held it in 5 quarters.
Suffolk Capital Management's Astronics position peaked at $2.87M in Q4 2015.
120 funds tracked by Wall St. Rank held Astronics as of Q4 2016.

Based on Suffolk Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.