ACM
CTO

Ativo Capital Management’s CTO Realty Growth CTO Stock Holding History

Ativo Capital Management’s Portfolio CTO Stock Details CTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-66,334
Closed -$1.12M – 134
2018
Q3 		$1.12M Hold
66,334
– – 0.3% 138
2018
Q2 		$1.11M Sell
66,334
-14,740
-18% -$243K 0.31% 134
2018
Q1 		$1.38M Sell
81,074
-14,739
-15% -$260K 0.39% 92
2017
Q4 		$1.65M Buy
95,813
+3
+0% +$49 0.44% 51
2017
Q3 		$1.56M Buy
95,810
+14,744
+18% +$223K 0.42% 75
2017
Q2 		$1.25M Buy
+81,066
New +$1.21M 0.34% 120

Other funds holding CTO

WA
Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $282M AUM 25.63% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Ativo Capital Management sold out of CTO Realty Growth (CTO) in Q4 2018, closing a stake of 66,334 shares — an estimated $1.12M sold.

Ativo Capital Management first reported a position in CTO in Q2 2017 and held it in 6 quarters. The position peaked at $1.65M in Q4 2017. 80 funds tracked by Wall St. Rank hold CTO as of Q4 2018.

  • Ativo Capital Management reported no remaining CTO Realty Growth position as of Q4 2018 after selling out during the quarter.
  • Ativo Capital Management sold 66,334 CTO Realty Growth shares in Q4 2018, an estimated $1.12M.
  • Ativo Capital Management first reported a position in CTO Realty Growth in Q2 2017 and held it in 6 quarters.
  • Ativo Capital Management's CTO Realty Growth position peaked at $1.65M in Q4 2017.
  • 80 funds tracked by Wall St. Rank held CTO Realty Growth as of Q4 2018.

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