Ativo Capital Management’s CTS Corp CTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-32,010	Closed	-$1.1M	–	135
2018 Q3	$1.1M	Hold	32,010	–	–	0.29%	143
2018 Q2	$1.15M	Buy	+32,010	New	+$1.01M	0.32%	122

Other funds holding CTS

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Ativo Capital Management sold out of CTS Corp (CTS) in Q4 2018, closing a stake of 32,010 shares — an estimated $1.1M sold.

Ativo Capital Management first reported a position in CTS in Q2 2018 and held it in 2 quarters. The position peaked at $1.15M in Q2 2018. 154 funds tracked by Wall St. Rank hold CTS as of Q4 2018.

Ativo Capital Management reported no remaining CTS Corp position as of Q4 2018 after selling out during the quarter.
Ativo Capital Management sold 32,010 CTS Corp shares in Q4 2018, an estimated $1.1M.
Ativo Capital Management first reported a position in CTS Corp in Q2 2018 and held it in 2 quarters.
Ativo Capital Management's CTS Corp position peaked at $1.15M in Q2 2018.
154 funds tracked by Wall St. Rank held CTS Corp as of Q4 2018.

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