Ativo Capital Management’s BSB Bancorp, Inc. BLMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-31,010	Closed	-$1.01M	–	215
2018 Q3	$1.01M	Buy	31,010 +1	+0%	+$34	0.27%	160
2018 Q2	$1.07M	Hold	31,009	–	–	0.3%	144
2018 Q1	$949K	Buy	+31,009	New	+$937K	0.27%	161

Other funds holding BLMT

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

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

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

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

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

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

Ativo Capital Management sold out of BSB Bancorp, Inc. (BLMT) in Q4 2018, closing a stake of 31,010 shares — an estimated $1.01M sold.

Ativo Capital Management first reported a position in BLMT in Q1 2018 and held it in 3 quarters. The position peaked at $1.07M in Q2 2018. 66 funds tracked by Wall St. Rank hold BLMT as of Q4 2018.

Ativo Capital Management reported no remaining BSB Bancorp, Inc. position as of Q4 2018 after selling out during the quarter.
Ativo Capital Management sold 31,010 BSB Bancorp, Inc. shares in Q4 2018, an estimated $1.01M.
Ativo Capital Management first reported a position in BSB Bancorp, Inc. in Q1 2018 and held it in 3 quarters.
Ativo Capital Management's BSB Bancorp, Inc. position peaked at $1.07M in Q2 2018.
66 funds tracked by Wall St. Rank held BSB Bancorp, Inc. as of Q4 2018.

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