Ativo Capital Management’s Allient ALNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-32,325	Closed	-$546K	–	217
2017 Q3	$546K	Sell	32,325 -26,861	-45%	-$469K	0.15%	210
2017 Q2	$1.07M	Hold	59,186	–	–	0.29%	153
2017 Q1	$793K	Hold	59,186	–	–	0.2%	199
2016 Q4	$844K	Hold	59,186	–	–	0.2%	193
2016 Q3	$746K	Hold	59,186	–	–	0.17%	199
2016 Q2	$918K	Buy	59,186 +19,644	+50%	+$279K	0.22%	139
2016 Q1	$474K	Sell	39,542 -1,350	-3%	-$17K	0.13%	152
2015 Q4	$714K	Sell	40,892 -4,800	-11%	-$68K	0.18%	99
2015 Q3	$631K	Buy	45,692 +6,308	+16%	+$82K	0.17%	115
2015 Q2	$505K	Buy	39,384 +9,550	+32%	+$192K	0.18%	139
2015 Q1	$660K	Buy	29,834 +2,988	+11%	+$50.7K	0.26%	80
2014 Q4	$424K	Buy	+26,846	New	+$322K	0.17%	172

Other funds holding ALNT

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

Ativo Capital Management's ALNT Position: Q4 2017 in Review

Ativo Capital Management sold out of Allient (ALNT) in Q4 2017, closing a stake of 32,325 shares — an estimated $546K sold.

Ativo Capital Management first reported a position in ALNT in Q4 2014 and held it in 12 quarters. The position peaked at $1.07M in Q2 2017. 80 funds tracked by Wall St. Rank hold ALNT as of Q4 2017.

Ativo Capital Management reported no remaining Allient position as of Q4 2017 after selling out during the quarter.
Ativo Capital Management sold 32,325 Allient shares in Q4 2017, an estimated $546K.
Ativo Capital Management first reported a position in Allient in Q4 2014 and held it in 12 quarters.
Ativo Capital Management's Allient position peaked at $1.07M in Q2 2017.
80 funds tracked by Wall St. Rank held Allient as of Q4 2017.

Based on Ativo Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.