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U.S. Global Investors (USGI)’s Astronics ATRO Stock Holding History

U.S. Global Investors (USGI)’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
Q3 		– Sell
-12,775
Closed -$496K – 293
2015
Q2 		$496K Buy
+12,775
New +$503K 0.19% 120

Other funds holding ATRO

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

U.S. Global Investors (USGI)'s ATRO Position: Q3 2015 in Review

U.S. Global Investors (USGI) sold out of Astronics (ATRO) in Q3 2015, closing a stake of 12,775 shares — an estimated $496K sold.

U.S. Global Investors (USGI) first reported a position in ATRO in Q2 2015 and held it in 1 quarter. The position peaked at $496K in Q2 2015. 149 funds tracked by Wall St. Rank hold ATRO as of Q3 2015.

  • U.S. Global Investors (USGI) reported no remaining Astronics position as of Q3 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 12,775 Astronics shares in Q3 2015, an estimated $496K.
  • U.S. Global Investors (USGI) first reported a position in Astronics in Q2 2015 and held it in 1 quarter.
  • U.S. Global Investors (USGI)'s Astronics position peaked at $496K in Q2 2015.
  • 149 funds tracked by Wall St. Rank held Astronics as of Q3 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2015, filed 13 Nov 2015.