Martingale Asset Management’s Salem Media Group, Inc. Class A Common Stock SALM Stock Holding History

Martingale Asset Management’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 Q3	–	Sell	-36,832	Closed	-$190K	–	1022
2018 Q2	$190K	Sell	36,832 -8,300	-18%	-$31.6K	﹤0.01%	959
2018 Q1	$163K	Sell	45,132 -3,200	-7%	-$13.7K	﹤0.01%	917
2017 Q4	$218K	Buy	48,332 +8	+0%	+$43	﹤0.01%	917
2017 Q3	$319K	Sell	48,324 -2	-0%	-$13	﹤0.01%	899
2017 Q2	$344K	Buy	48,326 +700	+1%	+$5.07K	﹤0.01%	871
2017 Q1	$355K	Sell	47,626 -403	-0.8%	-$2.75K	0.01%	860
2016 Q4	$301K	Sell	48,029 -1,490	-3%	-$8.83K	﹤0.01%	893
2016 Q3	$292K	Buy	+49,519	New	+$335K	﹤0.01%	890
2015 Q2	–	Sell	-13,304	Closed	-$82K	–	915
2015 Q1	$82K	Buy	+13,304	New	+$93.3K	﹤0.01%	856

Other funds holding SALM

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

NSIM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Martingale Asset Management's SALM Position: Q3 2018 in Review

Martingale Asset Management sold out of Salem Media Group, Inc. Class A Common Stock (SALM) in Q3 2018, closing a stake of 36,832 shares — an estimated $190K sold.

Martingale Asset Management first reported a position in SALM in Q1 2015 and held it in 9 quarters. The position peaked at $355K in Q1 2017. 53 funds tracked by Wall St. Rank hold SALM as of Q3 2018.

Martingale Asset Management reported no remaining Salem Media Group, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
Martingale Asset Management sold 36,832 Salem Media Group, Inc. Class A Common Stock shares in Q3 2018, an estimated $190K.
Martingale Asset Management first reported a position in Salem Media Group, Inc. Class A Common Stock in Q1 2015 and held it in 9 quarters.
Martingale Asset Management's Salem Media Group, Inc. Class A Common Stock position peaked at $355K in Q1 2017.
53 funds tracked by Wall St. Rank held Salem Media Group, Inc. Class A Common Stock as of Q3 2018.

Based on Martingale Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.