Bailard’s Transcat TRNS Stock Holding History

Bailard’s Portfolio TRNS Stock Details TRNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-13,100	Closed	-$249K	–	592
2018 Q4	$249K	Sell	13,100 -1,356	-9%	-$28K	0.02%	446
2018 Q3	$330K	Buy	14,456 +4,100	+40%	+$93.3K	0.02%	452
2018 Q2	$196K	Buy	+10,356	New	+$183K	0.01%	501

Other funds holding TRNS

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

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

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

Bailard's TRNS Position: Q1 2019 in Review

Bailard sold out of Transcat (TRNS) in Q1 2019, closing a stake of 13,100 shares — an estimated $249K sold.

Bailard first reported a position in TRNS in Q2 2018 and held it in 3 quarters. The position peaked at $330K in Q3 2018. 59 funds tracked by Wall St. Rank hold TRNS as of Q1 2019.

Bailard reported no remaining Transcat position as of Q1 2019 after selling out during the quarter.
Bailard sold 13,100 Transcat shares in Q1 2019, an estimated $249K.
Bailard first reported a position in Transcat in Q2 2018 and held it in 3 quarters.
Bailard's Transcat position peaked at $330K in Q3 2018.
59 funds tracked by Wall St. Rank held Transcat as of Q1 2019.

Based on Bailard's 13F filing for Q1 2019, filed 24 Apr 2019.