Ativo Capital Management’s Colliers International CIGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,000	Closed	-$282K	–	220
2017 Q2	$282K	Hold	5,000	–	–	0.08%	214
2017 Q1	$236K	Buy	+5,000	New	+$213K	0.06%	220
2016 Q4	–	Sell	-51,628	Closed	-$2.17M	–	223
2016 Q3	$2.17M	Sell	51,628 -4,500	-8%	-$183K	0.5%	60
2016 Q2	$1.92M	Sell	56,128 -110	-0.2%	-$4.2K	0.47%	61
2016 Q1	$2.13M	Sell	56,238 -204	-0.4%	-$7.5K	0.58%	61
2015 Q4	$2.51M	Buy	56,442 +13,798	+32%	+$613K	0.63%	52
2015 Q3	$1.95M	Buy	+42,644	New	+$1.83M	0.52%	53

Other funds holding CIGI

SHIM

Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ativo Capital Management's CIGI Position: Q3 2017 in Review

Ativo Capital Management sold out of Colliers International (CIGI) in Q3 2017, closing a stake of 5,000 shares — an estimated $282K sold.

Ativo Capital Management first reported a position in CIGI in Q3 2015 and held it in 7 quarters. The position peaked at $2.51M in Q4 2015. 103 funds tracked by Wall St. Rank hold CIGI as of Q3 2017.

Ativo Capital Management reported no remaining Colliers International position as of Q3 2017 after selling out during the quarter.
Ativo Capital Management sold 5,000 Colliers International shares in Q3 2017, an estimated $282K.
Ativo Capital Management first reported a position in Colliers International in Q3 2015 and held it in 7 quarters.
Ativo Capital Management's Colliers International position peaked at $2.51M in Q4 2015.
103 funds tracked by Wall St. Rank held Colliers International as of Q3 2017.

Based on Ativo Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.