WBI Investments’s AMES National ATLO Stock Holding History

WBI Investments’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
2021 Q4	–	Sell	-13,697	Closed	-$318K	–	181
2021 Q3	$318K	Hold	13,697	–	–	0.05%	154
2021 Q2	$336K	Sell	13,697 -6,720	-33%	-$170K	0.05%	156
2021 Q1	$522K	Buy	20,417 +8,366	+69%	+$204K	0.08%	151
2020 Q4	$289K	Buy	+12,051	New	+$256K	0.04%	152

Other funds holding ATLO

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

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CPSC

Carl P. Sherr & Co Worcester, Massachusetts $213M AUM 19.06% 1-Year Est. Return

WBI Investments's ATLO Position: Q4 2021 in Review

WBI Investments sold out of AMES National (ATLO) in Q4 2021, closing a stake of 13,697 shares — an estimated $318K sold.

WBI Investments first reported a position in ATLO in Q4 2020 and held it in 4 quarters. The position peaked at $522K in Q1 2021. 43 funds tracked by Wall St. Rank hold ATLO as of Q4 2021.

WBI Investments reported no remaining AMES National position as of Q4 2021 after selling out during the quarter.
WBI Investments sold 13,697 AMES National shares in Q4 2021, an estimated $318K.
WBI Investments first reported a position in AMES National in Q4 2020 and held it in 4 quarters.
WBI Investments's AMES National position peaked at $522K in Q1 2021.
43 funds tracked by Wall St. Rank held AMES National as of Q4 2021.

Based on WBI Investments's 13F filing for Q4 2021, filed 28 Jan 2022.