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Winthrop Partners - WNY’s Astronics ATRO Stock Holding History

Winthrop Partners - WNY’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
2019
Q3 		$27.2K Hold
1,110
– – 0.02% 212
2019
Q2 		$37.2K Hold
1,110
– – 0.03% 161
2019
Q1 		$30.8K Hold
1,110
– – 0.02% 164
2018
Q4 		$28.2K Sell
1,110
-167
-13% -$4.4K 0.03% 164
2018
Q3 		$40.2K Hold
1,277
– – 0.03% 185
2018
Q2 		$33.3K Hold
1,277
– – 0.03% 203
2018
Q1 		$32.2K Buy
+1,277
New +$38.1K 0.02% 241

Other funds holding ATRO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Winthrop Partners - WNY's ATRO Position: Q3 2019 in Review

Winthrop Partners - WNY held its Astronics (ATRO) position steady in Q3 2019 at 1,110 shares worth $27.2K. The position accounts for 0.02% of the portfolio, ranked #212.

Winthrop Partners - WNY first reported a position in ATRO in Q1 2018 and has held it in 7 quarters since. The position peaked at $40.2K in Q3 2018. 143 funds tracked by Wall St. Rank hold ATRO as of Q3 2019.

  • Winthrop Partners - WNY held 1,110 shares of Astronics worth $27.2K as of Q3 2019.
  • Winthrop Partners - WNY left its Astronics share count unchanged in Q3 2019.
  • Astronics made up 0.02% of Winthrop Partners - WNY's portfolio in Q3 2019, its #212 holding.
  • Winthrop Partners - WNY first reported a position in Astronics in Q1 2018 and has held it in 7 quarters since.
  • Winthrop Partners - WNY's Astronics position peaked at $40.2K in Q3 2018.
  • 143 funds tracked by Wall St. Rank held Astronics as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.