ACM
EMCF

Ativo Capital Management’s Emclaire Financial Corp EMCF Stock Holding History

Ativo Capital Management’s Portfolio EMCF Stock Details EMCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-24,009
Closed -$896K – 201
2018
Q3 		$896K Buy
24,009
+13,510
+129% +$499K 0.24% 180
2018
Q2 		$360K Buy
+10,499
New +$350K 0.1% 218

Other funds holding EMCF

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Ativo Capital Management sold out of Emclaire Financial Corp (EMCF) in Q4 2018, closing a stake of 24,009 shares — an estimated $896K sold.

Ativo Capital Management first reported a position in EMCF in Q2 2018 and held it in 2 quarters. The position peaked at $896K in Q3 2018. 17 funds tracked by Wall St. Rank hold EMCF as of Q4 2018.

  • Ativo Capital Management reported no remaining Emclaire Financial Corp position as of Q4 2018 after selling out during the quarter.
  • Ativo Capital Management sold 24,009 Emclaire Financial Corp shares in Q4 2018, an estimated $896K.
  • Ativo Capital Management first reported a position in Emclaire Financial Corp in Q2 2018 and held it in 2 quarters.
  • Ativo Capital Management's Emclaire Financial Corp position peaked at $896K in Q3 2018.
  • 17 funds tracked by Wall St. Rank held Emclaire Financial Corp as of Q4 2018.

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