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Ativo Capital Management’s Escalade ESCA Stock Holding History

Ativo Capital Management’s Portfolio ESCA Stock Details ESCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-34,747
Closed -$479K – 197
2015
Q3 		$479K Hold
34,747
– – 0.13% 180
2015
Q2 		$633K Sell
34,747
-61
-0.2% -$1.12K 0.22% 88
2015
Q1 		$605K Buy
34,808
+1
+0% +$16 0.24% 95
2014
Q4 		$525K Buy
34,807
+2,100
+6% +$26.8K 0.22% 119
2014
Q3 		$394K Sell
32,707
-1,399
-4% -$20.7K 0.16% 138
2014
Q2 		$550K Sell
34,106
-9,120
-21% -$139K 0.24% 76
2014
Q1 		$579K Buy
43,226
+1
+0% +$12 0.23% 74
2013
Q4 		$509K Buy
43,225
+21,148
+96% +$209K 0.22% 99
2013
Q3 		$190K Buy
+22,077
New +$160K 0.09% 175

Other funds holding ESCA

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $875M AUM 20.28% 1-Year Est. Return

Ativo Capital Management's ESCA Position: Q4 2015 in Review

Ativo Capital Management sold out of Escalade (ESCA) in Q4 2015, closing a stake of 34,747 shares — an estimated $479K sold.

Ativo Capital Management first reported a position in ESCA in Q3 2013 and held it in 9 quarters. The position peaked at $633K in Q2 2015. 49 funds tracked by Wall St. Rank hold ESCA as of Q4 2015.

  • Ativo Capital Management reported no remaining Escalade position as of Q4 2015 after selling out during the quarter.
  • Ativo Capital Management sold 34,747 Escalade shares in Q4 2015, an estimated $479K.
  • Ativo Capital Management first reported a position in Escalade in Q3 2013 and held it in 9 quarters.
  • Ativo Capital Management's Escalade position peaked at $633K in Q2 2015.
  • 49 funds tracked by Wall St. Rank held Escalade as of Q4 2015.

Based on Ativo Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.