Ativo Capital Management’s Civista Bancshares CIVB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-58,018	Closed	-$1.3M	–	221
2017 Q3	$1.3M	Hold	58,018	–	–	0.35%	115
2017 Q2	$1.21M	Hold	58,018	–	–	0.33%	127
2017 Q1	$1.29M	Sell	58,018 -11,600	-17%	-$251K	0.32%	120
2016 Q4	$1.35M	Buy	69,618 +6	+0%	+$98	0.32%	103
2016 Q3	$987K	Buy	+69,612	New	+$988K	0.23%	151

Other funds holding CIVB

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Ativo Capital Management's CIVB Position: Q4 2017 in Review

Ativo Capital Management sold out of Civista Bancshares (CIVB) in Q4 2017, closing a stake of 58,018 shares — an estimated $1.3M sold.

Ativo Capital Management first reported a position in CIVB in Q3 2016 and held it in 5 quarters. The position peaked at $1.35M in Q4 2016. 72 funds tracked by Wall St. Rank hold CIVB as of Q4 2017.

Ativo Capital Management reported no remaining Civista Bancshares position as of Q4 2017 after selling out during the quarter.
Ativo Capital Management sold 58,018 Civista Bancshares shares in Q4 2017, an estimated $1.3M.
Ativo Capital Management first reported a position in Civista Bancshares in Q3 2016 and held it in 5 quarters.
Ativo Capital Management's Civista Bancshares position peaked at $1.35M in Q4 2016.
72 funds tracked by Wall St. Rank held Civista Bancshares as of Q4 2017.

Based on Ativo Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.