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Thompson Davis & Co’s AstroNova ALOT Stock Holding History

Thompson Davis & Co’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
2016
Q2 		– Sell
-500
Closed -$7K – 1050
2016
Q1 		$7K Buy
+500
New +$7.13K 0.01% 707

Other funds holding ALOT

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Thompson Davis & Co's ALOT Position: Q2 2016 in Review

Thompson Davis & Co sold out of AstroNova (ALOT) in Q2 2016, closing a stake of 500 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in ALOT in Q1 2016 and held it in 1 quarter. The position peaked at $7K in Q1 2016. 31 funds tracked by Wall St. Rank hold ALOT as of Q2 2016.

  • Thompson Davis & Co reported no remaining AstroNova position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 500 AstroNova shares in Q2 2016, an estimated $7K.
  • Thompson Davis & Co first reported a position in AstroNova in Q1 2016 and held it in 1 quarter.
  • Thompson Davis & Co's AstroNova position peaked at $7K in Q1 2016.
  • 31 funds tracked by Wall St. Rank held AstroNova as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.