Parkside Financial Bank & Trust’s AstroNova ALOT Stock Holding History

Parkside Financial Bank & Trust’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
2017 Q4	–	Sell	-854	Closed	-$11K	–	1355
2017 Q3	$11K	Hold	854	–	–	﹤0.01%	694
2017 Q2	$11K	Hold	854	–	–	﹤0.01%	704
2017 Q1	$13K	Hold	854	–	–	0.01%	627
2016 Q4	$12K	Hold	854	–	–	0.01%	647
2016 Q3	$13K	Hold	854	–	–	0.01%	651
2016 Q2	$13K	Hold	854	–	–	0.01%	622
2016 Q1	$12K	Hold	854	–	–	0.01%	617
2015 Q4	$12K	Hold	854	–	–	0.01%	622
2015 Q3	$12K	Buy	+854	New	+$11.8K	0.01%	591

Other funds holding ALOT

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Parkside Financial Bank & Trust's ALOT Position: Q4 2017 in Review

Parkside Financial Bank & Trust sold out of AstroNova (ALOT) in Q4 2017, closing a stake of 854 shares — an estimated $11K sold.

Parkside Financial Bank & Trust first reported a position in ALOT in Q3 2015 and held it in 9 quarters. The position peaked at $13K in Q1 2017. 36 funds tracked by Wall St. Rank hold ALOT as of Q4 2017.

Parkside Financial Bank & Trust reported no remaining AstroNova position as of Q4 2017 after selling out during the quarter.
Parkside Financial Bank & Trust sold 854 AstroNova shares in Q4 2017, an estimated $11K.
Parkside Financial Bank & Trust first reported a position in AstroNova in Q3 2015 and held it in 9 quarters.
Parkside Financial Bank & Trust's AstroNova position peaked at $13K in Q1 2017.
36 funds tracked by Wall St. Rank held AstroNova as of Q4 2017.

Based on Parkside Financial Bank & Trust's 13F filing for Q4 2017, filed 5 Feb 2018.