Oberweis Asset Management’s AstroNova ALOT Stock Holding History

Oberweis Asset Management’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
2015 Q1	–	Sell	-13,900	Closed	-$229K	–	170
2014 Q4	$229K	Hold	13,900	–	–	0.07%	118
2014 Q3	$183K	Sell	13,900 -5,900	-30%	-$78.8K	0.05%	126
2014 Q2	$269K	Buy	+19,800	New	+$259K	0.07%	126

Other funds holding ALOT

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NSIM

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

Oberweis Asset Management's ALOT Position: Q1 2015 in Review

Oberweis Asset Management sold out of AstroNova (ALOT) in Q1 2015, closing a stake of 13,900 shares — an estimated $229K sold.

Oberweis Asset Management first reported a position in ALOT in Q2 2014 and held it in 3 quarters. The position peaked at $269K in Q2 2014. 25 funds tracked by Wall St. Rank hold ALOT as of Q1 2015.

Oberweis Asset Management reported no remaining AstroNova position as of Q1 2015 after selling out during the quarter.
Oberweis Asset Management sold 13,900 AstroNova shares in Q1 2015, an estimated $229K.
Oberweis Asset Management first reported a position in AstroNova in Q2 2014 and held it in 3 quarters.
Oberweis Asset Management's AstroNova position peaked at $269K in Q2 2014.
25 funds tracked by Wall St. Rank held AstroNova as of Q1 2015.

Based on Oberweis Asset Management's 13F filing for Q1 2015, filed 15 May 2015.