Invesco
SALM

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

Invesco’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
2018
Q1 		– Sell
-30,758
Closed -$138K – 3784
2017
Q4 		$138K Sell
30,758
-21,901
-42% -$117K ﹤0.01% 3592
2017
Q3 		$347K Buy
52,659
+12,123
+30% +$80.6K ﹤0.01% 3410
2017
Q2 		$287K Sell
40,536
-9,037
-18% -$65.5K ﹤0.01% 3499
2017
Q1 		$369K Buy
49,573
+38,841
+362% +$265K ﹤0.01% 3440
2016
Q4 		$67K Buy
+10,732
New +$63.6K ﹤0.01% 3632
2015
Q2 		– Sell
-1,463
Closed -$9K – 4380
2015
Q1 		$9K Sell
1,463
-9,572
-87% -$67.1K ﹤0.01% 3970
2014
Q4 		$86K Buy
11,035
+103
+0.9% +$790 ﹤0.01% 3813
2014
Q3 		$83K Sell
10,932
-5,813
-35% -$49.4K ﹤0.01% 3888
2014
Q2 		$158K Sell
16,745
-3,019
-15% -$26.9K ﹤0.01% 3806
2014
Q1 		$197K Buy
19,764
+4,002
+25% +$36.3K ﹤0.01% 3756
2013
Q4 		$137K Sell
15,762
-1,374
-8% -$11.9K ﹤0.01% 3943
2013
Q3 		$142K Buy
+17,136
New +$137K ﹤0.01% 3891

Other funds holding SALM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Invesco's SALM Position: Q1 2018 in Review

Invesco sold out of Salem Media Group, Inc. Class A Common Stock (SALM) in Q1 2018, closing a stake of 30,758 shares — an estimated $138K sold.

Invesco first reported a position in SALM in Q3 2013 and held it in 12 quarters. The position peaked at $369K in Q1 2017. 64 funds tracked by Wall St. Rank hold SALM as of Q1 2018.

  • Invesco reported no remaining Salem Media Group, Inc. Class A Common Stock position as of Q1 2018 after selling out during the quarter.
  • Invesco sold 30,758 Salem Media Group, Inc. Class A Common Stock shares in Q1 2018, an estimated $138K.
  • Invesco first reported a position in Salem Media Group, Inc. Class A Common Stock in Q3 2013 and held it in 12 quarters.
  • Invesco's Salem Media Group, Inc. Class A Common Stock position peaked at $369K in Q1 2017.
  • 64 funds tracked by Wall St. Rank held Salem Media Group, Inc. Class A Common Stock as of Q1 2018.

Based on Invesco's 13F filing for Q1 2018, filed 15 May 2018.