NGA
SAL

Naples Global Advisors’s Salisbury Bancorp, Inc. SAL Stock Holding History

Naples Global Advisors’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
2019
Q1 		– Sell
-16,498
Closed -$305K – 303
2018
Q4 		$305K Sell
16,498
-2,124
-11% -$41.8K 0.09% 247
2018
Q3 		$391K Sell
18,622
-1,700
-8% -$36.4K 0.1% 229
2018
Q2 		$433K Hold
20,322
– – 0.12% 216
2018
Q1 		$457K Sell
20,322
-350
-2% -$8.08K 0.14% 205
2017
Q4 		$462K Sell
20,672
-600
-3% -$13.6K 0.14% 198
2017
Q3 		$495K Sell
21,272
-400
-2% -$8.73K 0.17% 182
2017
Q2 		$445K Hold
21,672
– – 0.16% 183
2017
Q1 		$420K Hold
21,672
– – 0.15% 191
2016
Q4 		$406K Buy
21,672
+400
+2% +$6.77K 0.16% 198
2016
Q3 		$329K Sell
21,272
-242
-1% -$3.7K 0.13% 207
2016
Q2 		$320K Sell
21,514
-1,400
-6% -$21.6K 0.13% 208
2016
Q1 		$364K Hold
22,914
– – 0.15% 197
2015
Q4 		$384K Buy
22,914
+300
+1% +$4.6K 0.19% 168
2015
Q3 		$327K Buy
22,614
+1,600
+8% +$24K 0.17% 180
2015
Q2 		$315K Sell
21,014
-300
-1% -$4.57K 0.15% 190
2015
Q1 		$316K Buy
+21,314
New +$305K 0.15% 199

Other funds holding SAL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Naples Global Advisors's SAL Position: Q1 2019 in Review

Naples Global Advisors sold out of Salisbury Bancorp, Inc. (SAL) in Q1 2019, closing a stake of 16,498 shares — an estimated $305K sold.

Naples Global Advisors first reported a position in SAL in Q1 2015 and held it in 16 quarters. The position peaked at $495K in Q3 2017. 27 funds tracked by Wall St. Rank hold SAL as of Q1 2019.

  • Naples Global Advisors reported no remaining Salisbury Bancorp, Inc. position as of Q1 2019 after selling out during the quarter.
  • Naples Global Advisors sold 16,498 Salisbury Bancorp, Inc. shares in Q1 2019, an estimated $305K.
  • Naples Global Advisors first reported a position in Salisbury Bancorp, Inc. in Q1 2015 and held it in 16 quarters.
  • Naples Global Advisors's Salisbury Bancorp, Inc. position peaked at $495K in Q3 2017.
  • 27 funds tracked by Wall St. Rank held Salisbury Bancorp, Inc. as of Q1 2019.

Based on Naples Global Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.