Ativo Capital Management’s CVS Health CVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,772	Closed	-$1.14M	–	224
2016 Q3	$1.14M	Sell	12,772 -14,895	-54%	-$1.41M	0.26%	127
2016 Q2	$2.65M	Sell	27,667 -600	-2%	-$59.8K	0.65%	47
2016 Q1	$2.93M	Sell	28,267 -2,060	-7%	-$200K	0.8%	42
2015 Q4	$2.96M	Sell	30,327 -1,700	-5%	-$166K	0.74%	40
2015 Q3	$3.12M	Buy	32,027 +12,090	+61%	+$1.27M	0.83%	37
2015 Q2	$2.16M	Buy	19,937 +377	+2%	+$38.5K	0.76%	37
2015 Q1	$2.02M	Buy	19,560 +833	+4%	+$84.3K	0.79%	41
2014 Q4	$1.8M	Sell	18,727 -19,138	-51%	-$1.69M	0.74%	38
2014 Q3	$3.01M	Buy	+37,865	New	+$2.98M	1.19%	26

Other funds holding CVS

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ativo Capital Management's CVS Position: Q4 2016 in Review

Ativo Capital Management sold out of CVS Health (CVS) in Q4 2016, closing a stake of 12,772 shares — an estimated $1.14M sold.

Ativo Capital Management first reported a position in CVS in Q3 2014 and held it in 9 quarters. The position peaked at $3.12M in Q3 2015. 1,548 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

Ativo Capital Management reported no remaining CVS Health position as of Q4 2016 after selling out during the quarter.
Ativo Capital Management sold 12,772 CVS Health shares in Q4 2016, an estimated $1.14M.
Ativo Capital Management first reported a position in CVS Health in Q3 2014 and held it in 9 quarters.
Ativo Capital Management's CVS Health position peaked at $3.12M in Q3 2015.
1,548 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

Based on Ativo Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.