Coldstream Capital Management’s AstroNova ALOT Stock Holding History

Coldstream Capital Management’s Portfolio ALOT Stock Details ALOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-11,840	Closed	-$195K	–	129
2014 Q4	$195K	Hold	11,840	–	–	0.05%	177
2014 Q3	$156K	Buy	+11,840	New	+$158K	0.04%	168
2014 Q1	–	Sell	-12,085	Closed	-$163K	–	192
2013 Q4	$163K	Hold	12,085	–	–	0.05%	168
2013 Q3	$132K	Sell	12,085 -5,275	-30%	-$60.5K	0.04%	167
2013 Q2	$191K	Buy	+17,360	New	+$182K	0.06%	158

Other funds holding ALOT

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Coldstream Capital Management's ALOT Position: Q1 2015 in Review

Coldstream Capital Management sold out of AstroNova (ALOT) in Q1 2015, closing a stake of 11,840 shares — an estimated $195K sold.

Coldstream Capital Management first reported a position in ALOT in Q2 2013 and held it in 5 quarters. The position peaked at $195K in Q4 2014. 25 funds tracked by Wall St. Rank hold ALOT as of Q1 2015.

Coldstream Capital Management reported no remaining AstroNova position as of Q1 2015 after selling out during the quarter.
Coldstream Capital Management sold 11,840 AstroNova shares in Q1 2015, an estimated $195K.
Coldstream Capital Management first reported a position in AstroNova in Q2 2013 and held it in 5 quarters.
Coldstream Capital Management's AstroNova position peaked at $195K in Q4 2014.
25 funds tracked by Wall St. Rank held AstroNova as of Q1 2015.

Based on Coldstream Capital Management's 13F filing for Q1 2015, filed 11 May 2015.