Ativo Capital Management’s Boeing BA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,627	Closed	-$1.55M	–	210
2018 Q2	$1.55M	Sell	4,627 -4	-0.1%	-$1.38K	0.43%	57
2018 Q1	$1.52M	Sell	4,631 -977	-17%	-$330K	0.43%	63
2017 Q4	$1.65M	Sell	5,608 -1,603	-22%	-$434K	0.44%	49
2017 Q3	$1.83M	Sell	7,211 -7	-0.1%	-$1.63K	0.49%	57
2017 Q2	$1.43M	Buy	+7,218	New	+$1.34M	0.39%	94

Other funds holding BA

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

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ativo Capital Management's BA Position: Q3 2018 in Review

Ativo Capital Management sold out of Boeing (BA) in Q3 2018, closing a stake of 4,627 shares — an estimated $1.55M sold.

Ativo Capital Management first reported a position in BA in Q2 2017 and held it in 5 quarters. The position peaked at $1.83M in Q3 2017. 1,929 funds tracked by Wall St. Rank hold BA as of Q3 2018.

Ativo Capital Management reported no remaining Boeing position as of Q3 2018 after selling out during the quarter.
Ativo Capital Management sold 4,627 Boeing shares in Q3 2018, an estimated $1.55M.
Ativo Capital Management first reported a position in Boeing in Q2 2017 and held it in 5 quarters.
Ativo Capital Management's Boeing position peaked at $1.83M in Q3 2017.
1,929 funds tracked by Wall St. Rank held Boeing as of Q3 2018.

Based on Ativo Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.