U
ALOT icon

UBS’s AstroNova ALOT Stock Holding History

UBS’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
2014
Q3 		$13K Buy
+1,000
New +$13.4K ﹤0.01% 8509
2014
Q2 		– Sell
-3,949
Closed -$47K – 10374
2014
Q1 		$47K Buy
3,949
+2,354
+148% +$31.8K ﹤0.01% 6912
2013
Q4 		$22K Buy
+1,595
New +$20.4K ﹤0.01% 8020
2013
Q3 		– Sell
-2,175
Closed -$24K – 10312
2013
Q2 		$24K Buy
+2,175
New +$22.8K ﹤0.01% 7644

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

UBS's ALOT Position: Q3 2014 in Review

UBS opened a new position in AstroNova (ALOT) in Q3 2014: 1,000 shares worth $13K. The stake represents ﹤0.01% of the portfolio and ranks #8509 among its holdings. This is a return to the name: UBS previously reported a position in ALOT as recently as Q1 2014.

UBS first reported a position in ALOT in Q2 2013 and has held it in 4 quarters since. The position peaked at $47K in Q1 2014. 29 funds tracked by Wall St. Rank hold ALOT as of Q3 2014.

  • UBS held 1,000 shares of AstroNova worth $13K as of Q3 2014.
  • AstroNova was a new UBS position in Q3 2014.
  • AstroNova made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8509 holding.
  • UBS first reported a position in AstroNova in Q2 2013 and has held it in 4 quarters since.
  • UBS's AstroNova position peaked at $47K in Q1 2014.
  • 29 funds tracked by Wall St. Rank held AstroNova as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.