Bailard’s Salem Media Group, Inc. Class A Common Stock SALM Stock Holding History

Bailard’s Portfolio SALM Stock Details SALM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-57,309	Closed	-$139K	–	608
2019 Q2	$139K	Buy	57,309 +29,009	+103%	+$64K	0.01%	523
2019 Q1	$72K	Buy	+28,300	New	+$77.2K	﹤0.01%	536
2018 Q3	–	Sell	-93,900	Closed	-$484K	–	568
2018 Q2	$484K	Buy	+93,900	New	+$358K	0.03%	373

Other funds holding SALM

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bailard's SALM Position: Q3 2019 in Review

Bailard sold out of Salem Media Group, Inc. Class A Common Stock (SALM) in Q3 2019, closing a stake of 57,309 shares — an estimated $139K sold.

Bailard first reported a position in SALM in Q2 2018 and held it in 3 quarters. The position peaked at $484K in Q2 2018. 40 funds tracked by Wall St. Rank hold SALM as of Q3 2019.

Bailard reported no remaining Salem Media Group, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Bailard sold 57,309 Salem Media Group, Inc. Class A Common Stock shares in Q3 2019, an estimated $139K.
Bailard first reported a position in Salem Media Group, Inc. Class A Common Stock in Q2 2018 and held it in 3 quarters.
Bailard's Salem Media Group, Inc. Class A Common Stock position peaked at $484K in Q2 2018.
40 funds tracked by Wall St. Rank held Salem Media Group, Inc. Class A Common Stock as of Q3 2019.

Based on Bailard's 13F filing for Q3 2019, filed 18 Oct 2019.