Ativo Capital Management’s AstraZeneca AZN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,460	Closed	-$263K	–	116
2018 Q4	$263K	Sell	3,460 -490	-12%	-$38.3K	0.12%	116
2018 Q3	$313K	Hold	3,950	–	–	0.08%	204
2018 Q2	$277K	Hold	3,950	–	–	0.08%	219
2018 Q1	$276K	Hold	3,950	–	–	0.08%	212
2017 Q4	$274K	Hold	3,950	–	–	0.07%	210
2017 Q3	$268K	Hold	3,950	–	–	0.07%	212
2017 Q2	$269K	Buy	+3,950	New	+$258K	0.07%	217
2016 Q4	–	Sell	-33,151	Closed	-$2.18M	–	222
2016 Q3	$2.18M	Buy	+33,151	New	+$2.17M	0.5%	59
2014 Q2	–	Sell	-32,497	Closed	-$2.11M	–	165
2014 Q1	$2.11M	Sell	32,497 -2,368	-7%	-$153K	0.86%	43
2013 Q4	$2.07M	Sell	34,865 -375	-1%	-$20.4K	0.91%	38
2013 Q3	$1.83M	Sell	35,240 -1,625	-4%	-$81.6K	0.87%	44
2013 Q2	$1.74M	Buy	+36,865	New	+$1.88M	0.9%	47

Other funds holding AZN

Wellington Management Group

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

Fidelity Investments

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates

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