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MSI Financial Services’s AstroNova ALOT Stock Holding History

MSI Financial 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
2016
Q4 		$725K Hold
50,884
– – 0.02% 558
2016
Q3 		$753K Buy
50,884
+6,156
+14% +$95.8K 0.03% 524
2016
Q2 		$681K Buy
44,728
+38,700
+642% +$564K 0.02% 532
2016
Q1 		$84K Buy
+6,028
New +$86K ﹤0.01% 1434

Other funds holding ALOT

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

MSI Financial Services's ALOT Position: Q4 2016 in Review

MSI Financial Services held its AstroNova (ALOT) position steady in Q4 2016 at 50,884 shares worth $725K. The position accounts for 0.02% of the portfolio, ranked #558.

MSI Financial Services first reported a position in ALOT in Q1 2016 and has held it in 4 quarters since. The position peaked at $753K in Q3 2016. 30 funds tracked by Wall St. Rank hold ALOT as of Q4 2016.

  • MSI Financial Services held 50,884 shares of AstroNova worth $725K as of Q4 2016.
  • MSI Financial Services left its AstroNova share count unchanged in Q4 2016.
  • AstroNova made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #558 holding.
  • MSI Financial Services first reported a position in AstroNova in Q1 2016 and has held it in 4 quarters since.
  • MSI Financial Services's AstroNova position peaked at $753K in Q3 2016.
  • 30 funds tracked by Wall St. Rank held AstroNova as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.