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 $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return