Ativo Capital Management’s CAE Inc CAE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-50,020	Closed	-$1.34M	–	108
2019 Q2	$1.34M	Buy	50,020 +4	+0%	+$98	0.61%	54
2019 Q1	$1.11M	Sell	50,016 -22,801	-31%	-$477K	0.47%	87
2018 Q4	$1.34M	Sell	72,817 -812	-1%	-$15.4K	0.63%	50
2018 Q3	$1.5M	Sell	73,629 -81	-0.1%	-$1.66K	0.4%	75
2018 Q2	$1.53M	Sell	73,710 -2,611	-3%	-$51.7K	0.43%	60
2018 Q1	$1.42M	Sell	76,321 -11,499	-13%	-$211K	0.4%	86
2017 Q4	$1.63M	Sell	87,820 -53,495	-38%	-$946K	0.43%	54
2017 Q3	$2.48M	Sell	141,315 -2,489	-2%	-$42K	0.66%	27
2017 Q2	$2.48M	Hold	143,804	–	–	0.68%	19
2017 Q1	$2.2M	Sell	143,804 -18,718	-12%	-$274K	0.55%	49
2016 Q4	$2.27M	Hold	162,522	–	–	0.54%	52
2016 Q3	$2.31M	Buy	+162,522	New	+$2.21M	0.53%	57

Other funds holding CAE

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Ativo Capital Management's CAE Position: Q3 2019 in Review

Ativo Capital Management sold out of CAE Inc (CAE) in Q3 2019, closing a stake of 50,020 shares — an estimated $1.34M sold.

Ativo Capital Management first reported a position in CAE in Q3 2016 and held it in 12 quarters. The position peaked at $2.48M in Q2 2017. 191 funds tracked by Wall St. Rank hold CAE as of Q3 2019.

Ativo Capital Management reported no remaining CAE Inc position as of Q3 2019 after selling out during the quarter.
Ativo Capital Management sold 50,020 CAE Inc shares in Q3 2019, an estimated $1.34M.
Ativo Capital Management first reported a position in CAE Inc in Q3 2016 and held it in 12 quarters.
Ativo Capital Management's CAE Inc position peaked at $2.48M in Q2 2017.
191 funds tracked by Wall St. Rank held CAE Inc as of Q3 2019.

Based on Ativo Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.