Shufro Rose & Co’s Salisbury Bancorp, Inc. SAL Stock Holding History

Shufro Rose & Co’s Portfolio SAL Stock Details SAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,000	Closed	-$203K	–	315
2018 Q1	$203K	Hold	9,000	–	–	0.02%	266
2017 Q4	$201K	Hold	9,000	–	–	0.02%	257
2017 Q3	$209K	Buy	+9,000	New	+$196K	0.02%	258
2017 Q2	–	Sell	-19,150	Closed	-$371K	–	283
2017 Q1	$371K	Sell	19,150 -600	-3%	-$11.5K	0.04%	187
2016 Q4	$370K	Hold	19,750	–	–	0.04%	177
2016 Q3	$305K	Hold	19,750	–	–	0.03%	199
2016 Q2	$294K	Sell	19,750 -200	-1%	-$3.09K	0.03%	199
2016 Q1	$317K	Hold	19,950	–	–	0.04%	201
2015 Q4	$333K	Hold	19,950	–	–	0.04%	184
2015 Q3	$288K	Hold	19,950	–	–	0.03%	197
2015 Q2	$305K	Sell	19,950 -400	-2%	-$6.09K	0.03%	202
2015 Q1	$301K	Hold	20,350	–	–	0.03%	207
2014 Q4	$278K	Sell	20,350 -200	-1%	-$2.72K	0.03%	213
2014 Q3	$276K	Hold	20,550	–	–	0.03%	210
2014 Q2	$308K	Sell	20,550 -1,000	-5%	-$14.8K	0.03%	203
2014 Q1	$289K	Sell	21,550 -51,800	-71%	-$699K	0.03%	200
2013 Q4	$970K	Sell	73,350 -17,400	-19%	-$229K	0.1%	116
2013 Q3	$1.18M	Sell	90,750 -24,400	-21%	-$331K	0.13%	92
2013 Q2	$1.5M	Buy	+115,150	New	+$1.51M	0.18%	84

Other funds holding SAL

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

NGA

Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Shufro Rose & Co's SAL Position: Q2 2018 in Review

Shufro Rose & Co sold out of Salisbury Bancorp, Inc. (SAL) in Q2 2018, closing a stake of 9,000 shares — an estimated $203K sold.

Shufro Rose & Co first reported a position in SAL in Q2 2013 and held it in 19 quarters. The position peaked at $1.5M in Q2 2013. 25 funds tracked by Wall St. Rank hold SAL as of Q2 2018.

Shufro Rose & Co reported no remaining Salisbury Bancorp, Inc. position as of Q2 2018 after selling out during the quarter.
Shufro Rose & Co sold 9,000 Salisbury Bancorp, Inc. shares in Q2 2018, an estimated $203K.
Shufro Rose & Co first reported a position in Salisbury Bancorp, Inc. in Q2 2013 and held it in 19 quarters.
Shufro Rose & Co's Salisbury Bancorp, Inc. position peaked at $1.5M in Q2 2013.
25 funds tracked by Wall St. Rank held Salisbury Bancorp, Inc. as of Q2 2018.

Based on Shufro Rose & Co's 13F filing for Q2 2018, filed 27 Jul 2018.