Krilogy Financial’s Salisbury Bancorp, Inc. SAL Stock Holding History

Krilogy Financial’s Portfolio SAL Stock Details SAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-12,000	Closed	-$279K	–	853
2017 Q3	$279K	Hold	12,000	–	–	0.07%	129
2017 Q2	$246K	Hold	12,000	–	–	0.07%	122
2017 Q1	$225K	Hold	12,000	–	–	0.07%	117
2016 Q4	$225K	Hold	12,000	–	–	0.07%	117
2016 Q3	$186K	Hold	12,000	–	–	0.06%	131
2016 Q2	$179K	Hold	12,000	–	–	0.06%	131
2016 Q1	$191K	Buy	+12,000	New	+$194K	0.08%	108

Other funds holding SAL

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Krilogy Financial's SAL Position: Q4 2017 in Review

Krilogy Financial sold out of Salisbury Bancorp, Inc. (SAL) in Q4 2017, closing a stake of 12,000 shares — an estimated $279K sold.

Krilogy Financial first reported a position in SAL in Q1 2016 and held it in 7 quarters. The position peaked at $279K in Q3 2017. 25 funds tracked by Wall St. Rank hold SAL as of Q4 2017.

Krilogy Financial reported no remaining Salisbury Bancorp, Inc. position as of Q4 2017 after selling out during the quarter.
Krilogy Financial sold 12,000 Salisbury Bancorp, Inc. shares in Q4 2017, an estimated $279K.
Krilogy Financial first reported a position in Salisbury Bancorp, Inc. in Q1 2016 and held it in 7 quarters.
Krilogy Financial's Salisbury Bancorp, Inc. position peaked at $279K in Q3 2017.
25 funds tracked by Wall St. Rank held Salisbury Bancorp, Inc. as of Q4 2017.

Based on Krilogy Financial's 13F filing for Q4 2017, filed 14 Feb 2018.