Tealwood Asset Management’s Astronics ATRO Stock Holding History

Tealwood Asset 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
2019 Q4	–	Sell	-76,366	Closed	-$1.87M	–	93
2019 Q3	$1.87M	Sell	76,366 -1,179	-2%	-$31.6K	0.8%	75
2019 Q2	$2.6M	Sell	77,545 -280	-0.4%	-$8.8K	1.06%	45
2019 Q1	$2.12M	Sell	77,825 -1,902	-2%	-$50.7K	0.9%	56
2018 Q4	$2.02M	Sell	79,727 -1,175	-1%	-$30.9K	0.96%	52
2018 Q3	$2.55M	Sell	80,902 -851	-1%	-$25.9K	0.95%	54
2018 Q2	$2.13M	Buy	+81,753	New	+$2.17M	0.83%	57

Other funds holding ATRO

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NIMC

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

Tealwood Asset Management's ATRO Position: Q4 2019 in Review

Tealwood Asset Management sold out of Astronics (ATRO) in Q4 2019, closing a stake of 76,366 shares — an estimated $1.87M sold.

Tealwood Asset Management first reported a position in ATRO in Q2 2018 and held it in 6 quarters. The position peaked at $2.6M in Q2 2019. 141 funds tracked by Wall St. Rank hold ATRO as of Q4 2019.

Tealwood Asset Management reported no remaining Astronics position as of Q4 2019 after selling out during the quarter.
Tealwood Asset Management sold 76,366 Astronics shares in Q4 2019, an estimated $1.87M.
Tealwood Asset Management first reported a position in Astronics in Q2 2018 and held it in 6 quarters.
Tealwood Asset Management's Astronics position peaked at $2.6M in Q2 2019.
141 funds tracked by Wall St. Rank held Astronics as of Q4 2019.

Based on Tealwood Asset Management's 13F filing for Q4 2019, filed 16 Jan 2020.