Ativo Capital Management’s ACNB Corp ACNB Stock Holding History

Ativo Capital Management’s Portfolio ACNB Stock Details ACNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-32,009	Closed	-$1.19M	–	118
2018 Q3	$1.19M	Hold	32,009	–	–	0.32%	127
2018 Q2	$1.09M	Hold	32,009	–	–	0.3%	137
2018 Q1	$936K	Hold	32,009	–	–	0.27%	164
2017 Q4	$946K	Buy	32,009 +2,001	+7%	+$57.1K	0.25%	188
2017 Q3	$831K	Hold	30,008	–	–	0.22%	196
2017 Q2	$915K	Hold	30,008	–	–	0.25%	184
2017 Q1	$866K	Hold	30,008	–	–	0.22%	190
2016 Q4	$938K	Buy	30,008 +4	+0%	+$117	0.22%	179
2016 Q3	$798K	Buy	+30,004	New	+$790K	0.18%	191

Other funds holding ACNB

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

BPM

Bowling Portfolio Management Cincinnati, Ohio $364M AUM 7.07% 1-Year Est. Return

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

Ativo Capital Management's ACNB Position: Q4 2018 in Review

Ativo Capital Management sold out of ACNB Corp (ACNB) in Q4 2018, closing a stake of 32,009 shares — an estimated $1.19M sold.

Ativo Capital Management first reported a position in ACNB in Q3 2016 and held it in 9 quarters. The position peaked at $1.19M in Q3 2018. 69 funds tracked by Wall St. Rank hold ACNB as of Q4 2018.

Ativo Capital Management reported no remaining ACNB Corp position as of Q4 2018 after selling out during the quarter.
Ativo Capital Management sold 32,009 ACNB Corp shares in Q4 2018, an estimated $1.19M.
Ativo Capital Management first reported a position in ACNB Corp in Q3 2016 and held it in 9 quarters.
Ativo Capital Management's ACNB Corp position peaked at $1.19M in Q3 2018.
69 funds tracked by Wall St. Rank held ACNB Corp as of Q4 2018.

Based on Ativo Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.