ACM
CNRD

Ativo Capital Management’s CONRAD INDUSTRIES INC CNRD Stock Holding History

Ativo Capital Management’s Portfolio CNRD Stock Details CNRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-13,283
Closed -$394K – 243
2015
Q2 		$394K Buy
+13,283
New +$394K 0.14% 190
2015
Q1 		– Sell
-13,283
Closed -$465K – 214
2014
Q4 		$465K Buy
+13,283
New +$465K 0.19% 150
2014
Q2 		– Sell
-15,309
Closed -$608K – 197
2014
Q1 		$608K Hold
15,309
– – 0.25% 71
2013
Q4 		$565K Buy
15,309
+679
+5% +$25.1K 0.25% 77
2013
Q3 		$446K Buy
14,630
+59
+0.4% +$1.8K 0.21% 103
2013
Q2 		$408K Buy
+14,571
New +$408K 0.21% 92

Other funds holding CNRD

WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return

Ativo Capital Management's CNRD Position: Q3 2015 in Review

Ativo Capital Management sold out of CONRAD INDUSTRIES INC (CNRD) in Q3 2015, closing a stake of 13,283 shares — an estimated $394K sold.

Ativo Capital Management first reported a position in CNRD in Q2 2013 and held it in 6 quarters. The position peaked at $608K in Q1 2014. 3 funds tracked by Wall St. Rank hold CNRD as of Q3 2015.

  • Ativo Capital Management reported no remaining CONRAD INDUSTRIES INC position as of Q3 2015 after selling out during the quarter.
  • Ativo Capital Management sold 13,283 CONRAD INDUSTRIES INC shares in Q3 2015, an estimated $394K.
  • Ativo Capital Management first reported a position in CONRAD INDUSTRIES INC in Q2 2013 and held it in 6 quarters.
  • Ativo Capital Management's CONRAD INDUSTRIES INC position peaked at $608K in Q1 2014.
  • 3 funds tracked by Wall St. Rank held CONRAD INDUSTRIES INC as of Q3 2015.

Based on Ativo Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.