Commonwealth Equity Services’s AstroNova ALOT Stock Holding History

Commonwealth Equity Services’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
2017 Q3	–	Sell	-10,310	Closed	-$133K	–	2566
2017 Q2	$133K	Hold	10,310	–	–	﹤0.01%	2335
2017 Q1	$157K	Hold	10,310	–	–	﹤0.01%	2219
2016 Q4	$147K	Hold	10,310	–	–	﹤0.01%	2141
2016 Q3	$153K	Hold	10,310	–	–	﹤0.01%	2047
2016 Q2	$157K	Hold	10,310	–	–	﹤0.01%	2026
2016 Q1	$143K	Hold	10,310	–	–	﹤0.01%	2002
2015 Q4	$149K	Hold	10,310	–	–	﹤0.01%	1958
2015 Q3	$143K	Hold	10,310	–	–	﹤0.01%	1918
2015 Q2	$148K	Hold	10,310	–	–	﹤0.01%	2004
2015 Q1	$144K	Hold	10,310	–	–	﹤0.01%	2001
2014 Q4	$170K	Hold	10,310	–	–	﹤0.01%	1887
2014 Q3	$136K	Hold	10,310	–	–	﹤0.01%	1925
2014 Q2	$140K	Hold	10,310	–	–	﹤0.01%	1896
2014 Q1	$123K	Hold	10,310	–	–	﹤0.01%	1865
2013 Q4	$139K	Hold	10,310	–	–	﹤0.01%	1785
2013 Q3	$113K	Hold	10,310	–	–	﹤0.01%	1751
2013 Q2	$113K	Buy	+10,310	New	+$108K	﹤0.01%	1678

Other funds holding ALOT

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

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

PAIM

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

RCM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Commonwealth Equity Services's ALOT Position: Q3 2017 in Review

Commonwealth Equity Services sold out of AstroNova (ALOT) in Q3 2017, closing a stake of 10,310 shares — an estimated $133K sold.

Commonwealth Equity Services first reported a position in ALOT in Q2 2013 and held it in 17 quarters. The position peaked at $170K in Q4 2014. 34 funds tracked by Wall St. Rank hold ALOT as of Q3 2017.

Commonwealth Equity Services reported no remaining AstroNova position as of Q3 2017 after selling out during the quarter.
Commonwealth Equity Services sold 10,310 AstroNova shares in Q3 2017, an estimated $133K.
Commonwealth Equity Services first reported a position in AstroNova in Q2 2013 and held it in 17 quarters.
Commonwealth Equity Services's AstroNova position peaked at $170K in Q4 2014.
34 funds tracked by Wall St. Rank held AstroNova as of Q3 2017.

Based on Commonwealth Equity Services's 13F filing for Q3 2017, filed 7 Nov 2017.