TFS Capital’s Astronics ATRO Stock Holding History

TFS Capital’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	-13,172	Closed	-$317K	–	959
2016 Q1	$317K	Buy	+13,172	New	+$279K	0.05%	624
2015 Q3	–	Sell	-47,393	Closed	-$1.84M	–	890
2015 Q2	$1.84M	Buy	+47,393	New	+$1.87M	0.18%	164
2015 Q1	–	Sell	-47,305	Closed	-$1.43M	–	951
2014 Q4	$1.43M	Sell	47,305 -59,137	-56%	-$1.56M	0.14%	216
2014 Q3	$2.78M	Buy	+106,442	New	+$2.92M	0.24%	112
2014 Q2	–	Sell	-64,556	Closed	-$1.87M	–	1119
2014 Q1	$1.87M	Buy	64,556 +47,217	+272%	+$1.33M	0.12%	241
2013 Q4	$404K	Sell	17,339 -42,829	-71%	-$940K	0.02%	931
2013 Q3	$1.09M	Sell	60,168 -143,968	-71%	-$2.32M	0.05%	537
2013 Q2	$3.05M	Buy	+204,136	New	+$2.46M	0.13%	217

Other funds holding ATRO

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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 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

TFS Capital's ATRO Position: Q2 2016 in Review

TFS Capital sold out of Astronics (ATRO) in Q2 2016, closing a stake of 13,172 shares — an estimated $317K sold.

TFS Capital first reported a position in ATRO in Q2 2013 and held it in 8 quarters. The position peaked at $3.05M in Q2 2013. 135 funds tracked by Wall St. Rank hold ATRO as of Q2 2016.

TFS Capital reported no remaining Astronics position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 13,172 Astronics shares in Q2 2016, an estimated $317K.
TFS Capital first reported a position in Astronics in Q2 2013 and held it in 8 quarters.
TFS Capital's Astronics position peaked at $3.05M in Q2 2013.
135 funds tracked by Wall St. Rank held Astronics as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.