ZWJ Investment Counsel’s Astronics ATRO Stock Holding History

ZWJ Investment Counsel’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
2018 Q1	–	Sell	-166,533	Closed	-$5M	–	163
2017 Q4	$5M	Sell	166,533 -8,439	-5%	-$229K	0.4%	56
2017 Q3	$3.77M	Sell	174,972 -1,271	-0.7%	-$26K	0.29%	61
2017 Q2	$3.89M	Sell	176,243 -198	-0.1%	-$4.43K	0.31%	61
2017 Q1	$4.06M	Sell	176,441 -30,433	-15%	-$718K	0.33%	61
2016 Q4	$5.07M	Sell	206,874 -22,438	-10%	-$592K	0.49%	58
2016 Q3	$6.51M	Sell	229,312 -2,611	-1%	-$66.8K	0.65%	53
2016 Q2	$4.86M	Buy	231,923 +4,907	+2%	+$113K	0.49%	57
2016 Q1	$5.46M	Buy	227,016 +147,837	+187%	+$3.13M	0.58%	55
2015 Q4	$2.03M	Buy	+79,179	New	+$1.9M	0.22%	72

Other funds holding ATRO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ZWJ Investment Counsel's ATRO Position: Q1 2018 in Review

ZWJ Investment Counsel sold out of Astronics (ATRO) in Q1 2018, closing a stake of 166,533 shares — an estimated $5M sold.

ZWJ Investment Counsel first reported a position in ATRO in Q4 2015 and held it in 9 quarters. The position peaked at $6.51M in Q3 2016. 129 funds tracked by Wall St. Rank hold ATRO as of Q1 2018.

ZWJ Investment Counsel reported no remaining Astronics position as of Q1 2018 after selling out during the quarter.
ZWJ Investment Counsel sold 166,533 Astronics shares in Q1 2018, an estimated $5M.
ZWJ Investment Counsel first reported a position in Astronics in Q4 2015 and held it in 9 quarters.
ZWJ Investment Counsel's Astronics position peaked at $6.51M in Q3 2016.
129 funds tracked by Wall St. Rank held Astronics as of Q1 2018.

Based on ZWJ Investment Counsel's 13F filing for Q1 2018, filed 24 Apr 2018.