Ativo Capital Management’s Century Communities CCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-35,012	Closed	-$919K	–	129
2018 Q3	$919K	Buy	35,012 +1	+0%	+$30	0.25%	178
2018 Q2	$1.1M	Hold	35,011	–	–	0.31%	135
2018 Q1	$1.05M	Sell	35,011 -10,002	-22%	-$318K	0.3%	138
2017 Q4	$1.4M	Sell	45,013 -3,398	-7%	-$97K	0.37%	101
2017 Q3	$1.2M	Hold	48,411	–	–	0.32%	136
2017 Q2	$1.2M	Hold	48,411	–	–	0.33%	130
2017 Q1	$1.23M	Hold	48,411	–	–	0.31%	122
2016 Q4	$1.02M	Hold	48,411	–	–	0.24%	164
2016 Q3	$1.04M	Buy	48,411 +5,800	+14%	+$112K	0.24%	142
2016 Q2	$739K	Buy	+42,611	New	+$751K	0.18%	187

Other funds holding CCS

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

SCM

Shoals Capital Management Arlington, Virginia $21.5M AUM 38.8% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

Ativo Capital Management sold out of Century Communities (CCS) in Q4 2018, closing a stake of 35,012 shares — an estimated $919K sold.

Ativo Capital Management first reported a position in CCS in Q2 2016 and held it in 10 quarters. The position peaked at $1.4M in Q4 2017. 114 funds tracked by Wall St. Rank hold CCS as of Q4 2018.

Ativo Capital Management reported no remaining Century Communities position as of Q4 2018 after selling out during the quarter.
Ativo Capital Management sold 35,012 Century Communities shares in Q4 2018, an estimated $919K.
Ativo Capital Management first reported a position in Century Communities in Q2 2016 and held it in 10 quarters.
Ativo Capital Management's Century Communities position peaked at $1.4M in Q4 2017.
114 funds tracked by Wall St. Rank held Century Communities as of Q4 2018.

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