SEI Investments’s AstroNova ALOT Stock Holding History

SEI Investments’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	-250	Closed	-$4K	–	3605
2018 Q1	$4K	Hold	250	–	–	﹤0.01%	3085
2017 Q4	$3K	Hold	250	–	–	﹤0.01%	3020
2017 Q3	$3K	Hold	250	–	–	﹤0.01%	2907
2017 Q2	$3K	Buy	+250	New	+$3.56K	﹤0.01%	2793

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

SEI Investments's ALOT Position: Q2 2018 in Review

SEI Investments sold out of AstroNova (ALOT) in Q2 2018, closing a stake of 250 shares — an estimated $4K sold.

SEI Investments first reported a position in ALOT in Q2 2017 and held it in 4 quarters. The position peaked at $4K in Q1 2018. 44 funds tracked by Wall St. Rank hold ALOT as of Q2 2018.

SEI Investments reported no remaining AstroNova position as of Q2 2018 after selling out during the quarter.
SEI Investments sold 250 AstroNova shares in Q2 2018, an estimated $4K.
SEI Investments first reported a position in AstroNova in Q2 2017 and held it in 4 quarters.
SEI Investments's AstroNova position peaked at $4K in Q1 2018.
44 funds tracked by Wall St. Rank held AstroNova as of Q2 2018.

Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.