Rosenthal Henry Capital Advisors’s AMES National ATLO Stock Holding History

Rosenthal Henry Capital Advisors’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
2020 Q4	–	Sell	-9,903	Closed	-$167K	–	62
2020 Q3	$167K	Sell	9,903 -5,097	-34%	-$96.6K	0.21%	64
2020 Q2	$296K	Hold	15,000	–	–	0.38%	52
2020 Q1	$307K	Hold	15,000	–	–	0.41%	55
2019 Q4	$421K	Hold	15,000	–	–	0.39%	47
2019 Q3	$429K	Hold	15,000	–	–	0.45%	43
2019 Q2	$407K	Hold	15,000	–	–	0.38%	47
2019 Q1	$411K	Hold	15,000	–	–	0.4%	46
2018 Q4	$381K	Hold	15,000	–	–	0.36%	53
2018 Q3	$409K	Hold	15,000	–	–	0.32%	52
2018 Q2	$463K	Sell	15,000 -2,500	-14%	-$73.2K	0.34%	49
2018 Q1	$481K	Sell	17,500 -3,000	-15%	-$83.8K	0.38%	45
2017 Q4	$571K	Buy	20,500 +200	+1%	+$5.9K	0.45%	44
2017 Q3	$606K	Hold	20,300	–	–	0.46%	43
2017 Q2	$621K	Buy	+20,300	New	+$623K	0.51%	40

Other funds holding ATLO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rosenthal Henry Capital Advisors's ATLO Position: Q4 2020 in Review

Rosenthal Henry Capital Advisors sold out of AMES National (ATLO) in Q4 2020, closing a stake of 9,903 shares — an estimated $167K sold.

Rosenthal Henry Capital Advisors first reported a position in ATLO in Q2 2017 and held it in 14 quarters. The position peaked at $621K in Q2 2017. 45 funds tracked by Wall St. Rank hold ATLO as of Q4 2020.

Rosenthal Henry Capital Advisors reported no remaining AMES National position as of Q4 2020 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 9,903 AMES National shares in Q4 2020, an estimated $167K.
Rosenthal Henry Capital Advisors first reported a position in AMES National in Q2 2017 and held it in 14 quarters.
Rosenthal Henry Capital Advisors's AMES National position peaked at $621K in Q2 2017.
45 funds tracked by Wall St. Rank held AMES National as of Q4 2020.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.