STRS Ohio’s AMES National ATLO Stock Holding History

STRS Ohio’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
2026 Q1	–	Sell	-15,600	Closed	-$358K	–	2130
2025 Q4	$358K	Hold	15,600	–	–	﹤0.01%	1239
2025 Q3	$315K	Hold	15,600	–	–	﹤0.01%	1311
2025 Q2	$278K	Buy	15,600 +1,100	+8%	+$19.1K	﹤0.01%	1540
2025 Q1	$254K	Hold	14,500	–	–	﹤0.01%	1449
2024 Q4	$238K	Buy	+14,500	New	+$251K	﹤0.01%	1450
2021 Q2	–	Sell	-1,900	Closed	-$48K	–	2237
2021 Q1	$48K	Sell	1,900 -800	-30%	-$19.5K	﹤0.01%	2031
2020 Q4	$64K	Hold	2,700	–	–	﹤0.01%	1963
2020 Q3	$45K	Hold	2,700	–	–	﹤0.01%	1986
2020 Q2	$53K	Hold	2,700	–	–	﹤0.01%	1901
2020 Q1	$55K	Hold	2,700	–	–	﹤0.01%	1769
2019 Q4	$75K	Hold	2,700	–	–	﹤0.01%	1829
2019 Q3	$77K	Hold	2,700	–	–	﹤0.01%	1804
2019 Q2	$73K	Hold	2,700	–	–	﹤0.01%	1867
2019 Q1	$74K	Hold	2,700	–	–	﹤0.01%	1833
2018 Q4	$68K	Hold	2,700	–	–	﹤0.01%	1823
2018 Q3	$73K	Buy	2,700 +500	+23%	+$15K	﹤0.01%	1883
2018 Q2	$67K	Buy	2,200 +900	+69%	+$26.3K	﹤0.01%	1930
2018 Q1	$35K	Buy	1,300 +900	+225%	+$25.1K	﹤0.01%	1779
2017 Q4	$11K	Hold	400	–	–	﹤0.01%	1843
2017 Q3	$11K	Buy	+400	New	+$11.5K	﹤0.01%	1886

Other funds holding ATLO

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

STRS Ohio's ATLO Position: Q1 2026 in Review

STRS Ohio sold out of AMES National (ATLO) in Q1 2026, closing a stake of 15,600 shares — an estimated $358K sold.

STRS Ohio first reported a position in ATLO in Q3 2017 and held it in 20 quarters. The position peaked at $358K in Q4 2025. 89 funds tracked by Wall St. Rank hold ATLO as of Q1 2026.

STRS Ohio reported no remaining AMES National position as of Q1 2026 after selling out during the quarter.
STRS Ohio sold 15,600 AMES National shares in Q1 2026, an estimated $358K.
STRS Ohio first reported a position in AMES National in Q3 2017 and held it in 20 quarters.
STRS Ohio's AMES National position peaked at $358K in Q4 2025.
89 funds tracked by Wall St. Rank held AMES National as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.