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Ativo Capital Management’s Chunghwa Telecom CHT Stock Holding History

Ativo Capital Management’s Portfolio CHT Stock Details CHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,100
Closed -$406K – 110
2019
Q2 		$406K Hold
11,100
– – 0.18% 105
2019
Q1 		$395K Sell
11,100
-34
-0.3% -$1.18K 0.17% 111
2018
Q4 		$398K Sell
11,134
-1
-0% -$35 0.19% 112
2018
Q3 		$400K Sell
11,135
-2
-0% -$70 0.11% 203
2018
Q2 		$400K Sell
11,137
-25,283
-69% -$940K 0.11% 217
2018
Q1 		$1.42M Sell
36,420
-1,960
-5% -$72.6K 0.4% 87
2017
Q4 		$1.36M Sell
38,380
-2,600
-6% -$89.1K 0.36% 108
2017
Q3 		$1.4M Sell
40,980
-8,609
-17% -$297K 0.38% 95
2017
Q2 		$1.75M Sell
49,589
-47,010
-49% -$1.64M 0.48% 64
2017
Q1 		$3.28M Buy
96,599
+16,060
+20% +$527K 0.82% 11
2016
Q4 		$2.54M Hold
80,539
– – 0.6% 46
2016
Q3 		$2.82M Buy
80,539
+7,639
+10% +$277K 0.65% 43
2016
Q2 		$2.65M Sell
72,900
-321
-0.4% -$11K 0.65% 48
2016
Q1 		$2.47M Buy
+73,221
New +$2.31M 0.67% 54

Other funds holding CHT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Ativo Capital Management sold out of Chunghwa Telecom (CHT) in Q3 2019, closing a stake of 11,100 shares — an estimated $406K sold.

Ativo Capital Management first reported a position in CHT in Q1 2016 and held it in 14 quarters. The position peaked at $3.28M in Q1 2017. 106 funds tracked by Wall St. Rank hold CHT as of Q3 2019.

  • Ativo Capital Management reported no remaining Chunghwa Telecom position as of Q3 2019 after selling out during the quarter.
  • Ativo Capital Management sold 11,100 Chunghwa Telecom shares in Q3 2019, an estimated $406K.
  • Ativo Capital Management first reported a position in Chunghwa Telecom in Q1 2016 and held it in 14 quarters.
  • Ativo Capital Management's Chunghwa Telecom position peaked at $3.28M in Q1 2017.
  • 106 funds tracked by Wall St. Rank held Chunghwa Telecom as of Q3 2019.

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