Virtus Fund Advisers’s Astronics ATRO Stock Holding History

Virtus Fund Advisers’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	-23,932	Closed	-$530K	–	853
2015 Q3	$530K	Sell	23,932 -35,541	-60%	-$1.11M	﹤0.01%	339
2015 Q2	$2.31M	Buy	59,473 +11,244	+23%	+$443K	0.02%	300
2015 Q1	$1.95M	Sell	48,229 -4,453	-8%	-$152K	0.01%	323
2014 Q4	$1.6M	Buy	52,682 +254	+0.5%	+$6.71K	0.01%	352
2014 Q3	$1.37M	Sell	52,428 -12,978	-20%	-$356K	0.01%	376
2014 Q2	$1.69M	Buy	+65,406	New	+$1.7M	0.01%	387

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

Virtus Fund Advisers's ATRO Position: Q4 2015 in Review

Virtus Fund Advisers sold out of Astronics (ATRO) in Q4 2015, closing a stake of 23,932 shares — an estimated $530K sold.

Virtus Fund Advisers first reported a position in ATRO in Q2 2014 and held it in 6 quarters. The position peaked at $2.31M in Q2 2015. 138 funds tracked by Wall St. Rank hold ATRO as of Q4 2015.

Virtus Fund Advisers reported no remaining Astronics position as of Q4 2015 after selling out during the quarter.
Virtus Fund Advisers sold 23,932 Astronics shares in Q4 2015, an estimated $530K.
Virtus Fund Advisers first reported a position in Astronics in Q2 2014 and held it in 6 quarters.
Virtus Fund Advisers's Astronics position peaked at $2.31M in Q2 2015.
138 funds tracked by Wall St. Rank held Astronics as of Q4 2015.

Based on Virtus Fund Advisers's 13F filing for Q4 2015, filed 9 Feb 2016.