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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return