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Parametric Portfolio Associates’s AMES National ATLO Stock Holding History

Parametric Portfolio Associates’s Portfolio ATLO Stock Details ATLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-9,080
Closed -$228K – 3268
2015
Q2 		$228K Buy
9,080
+78
+0.9% +$1.94K ﹤0.01% 3704
2015
Q1 		$224K Buy
9,002
+566
+7% +$13.9K ﹤0.01% 3707
2014
Q4 		$219K Buy
+8,436
New +$205K ﹤0.01% 3734

Other funds holding ATLO

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Parametric Portfolio Associates's ATLO Position: Q3 2015 in Review

Parametric Portfolio Associates sold out of AMES National (ATLO) in Q3 2015, closing a stake of 9,080 shares — an estimated $228K sold.

Parametric Portfolio Associates first reported a position in ATLO in Q4 2014 and held it in 3 quarters. The position peaked at $228K in Q2 2015. 38 funds tracked by Wall St. Rank hold ATLO as of Q3 2015.

  • Parametric Portfolio Associates reported no remaining AMES National position as of Q3 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 9,080 AMES National shares in Q3 2015, an estimated $228K.
  • Parametric Portfolio Associates first reported a position in AMES National in Q4 2014 and held it in 3 quarters.
  • Parametric Portfolio Associates's AMES National position peaked at $228K in Q2 2015.
  • 38 funds tracked by Wall St. Rank held AMES National as of Q3 2015.

Based on Parametric Portfolio Associates's 13F filing for Q3 2015, filed 16 Nov 2015.