Parametric Portfolio Associates’s Salem Media Group, Inc. Class A Common Stock SALM Stock Holding History

Parametric Portfolio Associates’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 Q4	–	Sell	-72,205	Closed	-$245K	–	3976
2018 Q3	$245K	Sell	72,205 -48,437	-40%	-$211K	﹤0.01%	3684
2018 Q2	$621K	Buy	120,642 +101,356	+526%	+$386K	﹤0.01%	3261
2018 Q1	$69K	Buy	+19,286	New	+$82.7K	﹤0.01%	3886
2015 Q1	–	Sell	-15,532	Closed	-$121K	–	4014
2014 Q4	$121K	Buy	15,532 +341	+2%	+$2.61K	﹤0.01%	3882
2014 Q3	$116K	Buy	+15,191	New	+$129K	﹤0.01%	3702
2014 Q2	–	Sell	-10,698	Closed	-$107K	–	3804
2014 Q1	$107K	Sell	10,698 -702	-6%	-$6.36K	﹤0.01%	3736
2013 Q4	$99K	Buy	11,400 +814	+8%	+$7.07K	﹤0.01%	3727
2013 Q3	$88K	Sell	10,586 -1,455	-12%	-$11.6K	﹤0.01%	3730
2013 Q2	$90K	Buy	+12,041	New	+$97.8K	﹤0.01%	3604

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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

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

Parametric Portfolio Associates's SALM Position: Q4 2018 in Review

Parametric Portfolio Associates sold out of Salem Media Group, Inc. Class A Common Stock (SALM) in Q4 2018, closing a stake of 72,205 shares — an estimated $245K sold.

Parametric Portfolio Associates first reported a position in SALM in Q2 2013 and held it in 9 quarters. The position peaked at $621K in Q2 2018. 45 funds tracked by Wall St. Rank hold SALM as of Q4 2018.

Parametric Portfolio Associates reported no remaining Salem Media Group, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
Parametric Portfolio Associates sold 72,205 Salem Media Group, Inc. Class A Common Stock shares in Q4 2018, an estimated $245K.
Parametric Portfolio Associates first reported a position in Salem Media Group, Inc. Class A Common Stock in Q2 2013 and held it in 9 quarters.
Parametric Portfolio Associates's Salem Media Group, Inc. Class A Common Stock position peaked at $621K in Q2 2018.
45 funds tracked by Wall St. Rank held Salem Media Group, Inc. Class A Common Stock as of Q4 2018.

Based on Parametric Portfolio Associates's 13F filing for Q4 2018, filed 14 Feb 2019.