Tocqueville Asset Management’s Astronics ATRO Stock Holding History

Tocqueville 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
2015 Q4	–	Sell	-10,950	Closed	-$243K	–	912
2015 Q3	$243K	Hold	10,950	–	–	﹤0.01%	860
2015 Q2	$425K	Hold	10,950	–	–	0.01%	757
2015 Q1	$442K	Buy	10,950 +2,007	+22%	+$68.4K	0.01%	738
2014 Q4	$271K	Buy	+8,943	New	+$236K	﹤0.01%	831
2014 Q3	–	Sell	-11,005	Closed	-$284K	–	892
2014 Q2	$284K	Sell	11,005 -657	-6%	-$17.1K	﹤0.01%	882
2014 Q1	$338K	Buy	11,662 +7,446	+177%	+$209K	﹤0.01%	669
2013 Q4	$98K	Buy	+4,216	New	+$92.5K	﹤0.01%	934

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

BFA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

Tocqueville Asset Management's ATRO Position: Q4 2015 in Review

Tocqueville Asset Management sold out of Astronics (ATRO) in Q4 2015, closing a stake of 10,950 shares — an estimated $243K sold.

Tocqueville Asset Management first reported a position in ATRO in Q4 2013 and held it in 7 quarters. The position peaked at $442K in Q1 2015. 138 funds tracked by Wall St. Rank hold ATRO as of Q4 2015.

Tocqueville Asset Management reported no remaining Astronics position as of Q4 2015 after selling out during the quarter.
Tocqueville Asset Management sold 10,950 Astronics shares in Q4 2015, an estimated $243K.
Tocqueville Asset Management first reported a position in Astronics in Q4 2013 and held it in 7 quarters.
Tocqueville Asset Management's Astronics position peaked at $442K in Q1 2015.
138 funds tracked by Wall St. Rank held Astronics as of Q4 2015.

Based on Tocqueville Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.