Guggenheim Capital’s AMES National ATLO Stock Holding History

Guggenheim Capital’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
2016 Q1	–	Sell	-9,257	Closed	-$225K	–	2912
2015 Q4	$225K	Sell	9,257 -773	-8%	-$19K	﹤0.01%	2731
2015 Q3	$230K	Sell	10,030 -1,084	-10%	-$26K	﹤0.01%	2690
2015 Q2	$279K	Buy	11,114 +600	+6%	+$14.9K	﹤0.01%	2717
2015 Q1	$261K	Buy	+10,514	New	+$259K	﹤0.01%	2733

Other funds holding ATLO

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Guggenheim Capital's ATLO Position: Q1 2016 in Review

Guggenheim Capital sold out of AMES National (ATLO) in Q1 2016, closing a stake of 9,257 shares — an estimated $225K sold.

Guggenheim Capital first reported a position in ATLO in Q1 2015 and held it in 4 quarters. The position peaked at $279K in Q2 2015. 35 funds tracked by Wall St. Rank hold ATLO as of Q1 2016.

Guggenheim Capital reported no remaining AMES National position as of Q1 2016 after selling out during the quarter.
Guggenheim Capital sold 9,257 AMES National shares in Q1 2016, an estimated $225K.
Guggenheim Capital first reported a position in AMES National in Q1 2015 and held it in 4 quarters.
Guggenheim Capital's AMES National position peaked at $279K in Q2 2015.
35 funds tracked by Wall St. Rank held AMES National as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.