Bailard’s AMES National ATLO Stock Holding History

Bailard’s Portfolio ATLO Stock Details ATLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,200	Closed	-$237K	–	722
2021 Q3	$237K	Buy	+10,200	New	+$240K	0.01%	621

Other funds holding ATLO

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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CPSC

Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return

Bailard's ATLO Position: Q4 2021 in Review

Bailard sold out of AMES National (ATLO) in Q4 2021, closing a stake of 10,200 shares — an estimated $237K sold.

Bailard first reported a position in ATLO in Q3 2021 and held it in 1 quarter. The position peaked at $237K in Q3 2021. 43 funds tracked by Wall St. Rank hold ATLO as of Q4 2021.

Bailard reported no remaining AMES National position as of Q4 2021 after selling out during the quarter.
Bailard sold 10,200 AMES National shares in Q4 2021, an estimated $237K.
Bailard first reported a position in AMES National in Q3 2021 and held it in 1 quarter.
Bailard's AMES National position peaked at $237K in Q3 2021.
43 funds tracked by Wall St. Rank held AMES National as of Q4 2021.

Based on Bailard's 13F filing for Q4 2021, filed 10 Feb 2022.