Ativo Capital Management’s Autoliv ALV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-27,425	Closed	-$2.24M	–	224
2016 Q4	$2.24M	Sell	27,425 -3	-0%	-$223	0.53%	53
2016 Q3	$2.11M	Sell	27,428 -81	-0.3%	-$6.22K	0.49%	62
2016 Q2	$2.13M	Buy	+27,509	New	+$2.36M	0.52%	55

Other funds holding ALV

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Ativo Capital Management's ALV Position: Q1 2017 in Review

Ativo Capital Management sold out of Autoliv (ALV) in Q1 2017, closing a stake of 27,425 shares — an estimated $2.24M sold.

Ativo Capital Management first reported a position in ALV in Q2 2016 and held it in 3 quarters. The position peaked at $2.24M in Q4 2016. 240 funds tracked by Wall St. Rank hold ALV as of Q1 2017.

Ativo Capital Management reported no remaining Autoliv position as of Q1 2017 after selling out during the quarter.
Ativo Capital Management sold 27,425 Autoliv shares in Q1 2017, an estimated $2.24M.
Ativo Capital Management first reported a position in Autoliv in Q2 2016 and held it in 3 quarters.
Ativo Capital Management's Autoliv position peaked at $2.24M in Q4 2016.
240 funds tracked by Wall St. Rank held Autoliv as of Q1 2017.

Based on Ativo Capital Management's 13F filing for Q1 2017, filed 12 May 2017.