Turner Investments’s Astronics ATRO Stock Holding History

Turner Investments’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 Q2	–	Sell	-41,118	Closed	-$1.66M	–	253
2015 Q1	$1.66M	Buy	41,118 +13,742	+50%	+$468K	0.3%	108
2014 Q4	$830K	Buy	+27,376	New	+$724K	0.1%	297

Other funds holding ATRO

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

NIMC

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Turner Investments's ATRO Position: Q2 2015 in Review

Turner Investments sold out of Astronics (ATRO) in Q2 2015, closing a stake of 41,118 shares — an estimated $1.66M sold.

Turner Investments first reported a position in ATRO in Q4 2014 and held it in 2 quarters. The position peaked at $1.66M in Q1 2015. 152 funds tracked by Wall St. Rank hold ATRO as of Q2 2015.

Turner Investments reported no remaining Astronics position as of Q2 2015 after selling out during the quarter.
Turner Investments sold 41,118 Astronics shares in Q2 2015, an estimated $1.66M.
Turner Investments first reported a position in Astronics in Q4 2014 and held it in 2 quarters.
Turner Investments's Astronics position peaked at $1.66M in Q1 2015.
152 funds tracked by Wall St. Rank held Astronics as of Q2 2015.

Based on Turner Investments's 13F filing for Q2 2015, filed 12 Aug 2015.