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Virtu KCG Holdings’s Astronics ATRO Stock Holding History

Virtu KCG Holdings’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
-12,801
Closed -$284K – 3474
2015
Q3 		$284K Buy
+12,801
New +$398K ﹤0.01% 2134
2014
Q2 		– Sell
-13,020
Closed -$376K – 3619
2014
Q1 		$376K Sell
13,020
-1,115
-8% -$31.4K ﹤0.01% 2272
2013
Q4 		$329K Buy
+14,135
New +$310K ﹤0.01% 2465

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
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
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu KCG Holdings's ATRO Position: Q4 2015 in Review

Virtu KCG Holdings sold out of Astronics (ATRO) in Q4 2015, closing a stake of 12,801 shares — an estimated $284K sold.

Virtu KCG Holdings first reported a position in ATRO in Q4 2013 and held it in 3 quarters. The position peaked at $376K in Q1 2014. 138 funds tracked by Wall St. Rank hold ATRO as of Q4 2015.

  • Virtu KCG Holdings reported no remaining Astronics position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,801 Astronics shares in Q4 2015, an estimated $284K.
  • Virtu KCG Holdings first reported a position in Astronics in Q4 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's Astronics position peaked at $376K in Q1 2014.
  • 138 funds tracked by Wall St. Rank held Astronics as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.