Salem Investment Counselors’s AstroNova ALOT Stock Holding History

Salem Investment Counselors’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
2018 Q2	–	Sell	-5,600	Closed	-$87K	–	533
2018 Q1	$87K	Sell	5,600 -133,745	-96%	-$1.85M	0.01%	238
2017 Q4	$1.95M	Buy	139,345 +3,200	+2%	+$42.2K	0.21%	87
2017 Q3	$1.78M	Sell	136,145 -1,600	-1%	-$21.6K	0.21%	91
2017 Q2	$1.78M	Sell	137,745 -3,200	-2%	-$45.6K	0.21%	94
2017 Q1	$2.12M	Hold	140,945	–	–	0.23%	97
2016 Q4	$2.01M	Buy	140,945 +1,500	+1%	+$21.2K	0.23%	93
2016 Q3	$20.6K	Sell	139,445 -5,000	-3%	-$77.8K	0.27%	85
2016 Q2	$2.2M	Sell	144,445 -300	-0.2%	-$4.37K	0.26%	88
2016 Q1	$2.01M	Sell	144,745 -3,500	-2%	-$49.9K	0.25%	92
2015 Q4	$2.14M	Sell	148,245 -1,000	-0.7%	-$13.5K	0.27%	85
2015 Q3	$2.06M	Buy	149,245 +5,000	+3%	+$69K	0.27%	88
2015 Q2	$2.06M	Buy	144,245 +14,085	+11%	+$200K	0.25%	100
2015 Q1	$1.82M	Buy	130,160 +41,360	+47%	+$594K	0.22%	107
2014 Q4	$1.47M	Buy	+88,800	New	+$1.24M	0.17%	115

Other funds holding ALOT

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Salem Investment Counselors's ALOT Position: Q2 2018 in Review

Salem Investment Counselors sold out of AstroNova (ALOT) in Q2 2018, closing a stake of 5,600 shares — an estimated $87K sold.

Salem Investment Counselors first reported a position in ALOT in Q4 2014 and held it in 14 quarters. The position peaked at $2.2M in Q2 2016. 44 funds tracked by Wall St. Rank hold ALOT as of Q2 2018.

Salem Investment Counselors reported no remaining AstroNova position as of Q2 2018 after selling out during the quarter.
Salem Investment Counselors sold 5,600 AstroNova shares in Q2 2018, an estimated $87K.
Salem Investment Counselors first reported a position in AstroNova in Q4 2014 and held it in 14 quarters.
Salem Investment Counselors's AstroNova position peaked at $2.2M in Q2 2016.
44 funds tracked by Wall St. Rank held AstroNova as of Q2 2018.

Based on Salem Investment Counselors's 13F filing for Q2 2018, filed 15 Aug 2018.