SRC
SAL

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 0.14% 92
2013
Q2 		$1.5M Buy
+115,150
New +$1.51M 0.18% 84

Other funds holding SAL

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $135M AUM 15.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return