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Waddell & Reed Financial’s Astronics ATRO Stock Holding History

Waddell & Reed Financial’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
-154,399
Closed -$3.42M – 621
2015
Q3 		$3.42M Buy
+154,399
New +$4.8M 0.01% 535

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

Waddell & Reed Financial's ATRO Position: Q4 2015 in Review

Waddell & Reed Financial sold out of Astronics (ATRO) in Q4 2015, closing a stake of 154,399 shares — an estimated $3.42M sold.

Waddell & Reed Financial first reported a position in ATRO in Q3 2015 and held it in 1 quarter. The position peaked at $3.42M in Q3 2015. 138 funds tracked by Wall St. Rank hold ATRO as of Q4 2015.

  • Waddell & Reed Financial reported no remaining Astronics position as of Q4 2015 after selling out during the quarter.
  • Waddell & Reed Financial sold 154,399 Astronics shares in Q4 2015, an estimated $3.42M.
  • Waddell & Reed Financial first reported a position in Astronics in Q3 2015 and held it in 1 quarter.
  • Waddell & Reed Financial's Astronics position peaked at $3.42M in Q3 2015.
  • 138 funds tracked by Wall St. Rank held Astronics as of Q4 2015.

Based on Waddell & Reed Financial's 13F filing for Q4 2015, filed 12 Feb 2016.