Ativo Capital Management’s Addus HomeCare ADUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-18,005	Closed	-$1.26M	–	120
2018 Q3	$1.26M	Sell	18,005 -1	-0%	-$65	0.34%	112
2018 Q2	$1.03M	Sell	18,006 -4,000	-18%	-$219K	0.29%	152
2018 Q1	$1.07M	Buy	+22,006	New	+$845K	0.3%	136
2017 Q4	–	Sell	-37,008	Closed	-$1.31M	–	214
2017 Q3	$1.31M	Buy	37,008 +7,800	+27%	+$275K	0.35%	113
2017 Q2	$1.09M	Buy	+29,208	New	+$1.05M	0.3%	148
2014 Q3	–	Sell	-17,999	Closed	-$405K	–	186
2014 Q2	$405K	Hold	17,999	–	–	0.18%	140
2014 Q1	$415K	Buy	17,999 +1,100	+7%	+$27.4K	0.17%	143
2013 Q4	$379K	Buy	16,899 +1,495	+10%	+$40K	0.17%	157
2013 Q3	$446K	Sell	15,404 -6,617	-30%	-$148K	0.21%	102
2013 Q2	$435K	Buy	+22,021	New	+$339K	0.22%	77

Other funds holding ADUS

EML

Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Ativo Capital Management sold out of Addus HomeCare (ADUS) in Q4 2018, closing a stake of 18,005 shares — an estimated $1.26M sold.

Ativo Capital Management first reported a position in ADUS in Q2 2013 and held it in 10 quarters. The position peaked at $1.31M in Q3 2017. 174 funds tracked by Wall St. Rank hold ADUS as of Q4 2018.

Ativo Capital Management reported no remaining Addus HomeCare position as of Q4 2018 after selling out during the quarter.
Ativo Capital Management sold 18,005 Addus HomeCare shares in Q4 2018, an estimated $1.26M.
Ativo Capital Management first reported a position in Addus HomeCare in Q2 2013 and held it in 10 quarters.
Ativo Capital Management's Addus HomeCare position peaked at $1.31M in Q3 2017.
174 funds tracked by Wall St. Rank held Addus HomeCare as of Q4 2018.

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