Ativo Capital Management’s Elbit Systems ESLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-13,104	Closed	-$1.49M	–	227
2017 Q1	$1.49M	Sell	13,104 -8,040	-38%	-$909K	0.37%	91
2016 Q4	$2.15M	Sell	21,144 -2,103	-9%	-$210K	0.51%	54
2016 Q3	$2.23M	Sell	23,247 -77	-0.3%	-$7.49K	0.51%	58
2016 Q2	$2.12M	Buy	+23,324	New	+$2.22M	0.52%	56

Other funds holding ESLT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Ativo Capital Management's ESLT Position: Q2 2017 in Review

Ativo Capital Management sold out of Elbit Systems (ESLT) in Q2 2017, closing a stake of 13,104 shares — an estimated $1.49M sold.

Ativo Capital Management first reported a position in ESLT in Q2 2016 and held it in 4 quarters. The position peaked at $2.23M in Q3 2016. 106 funds tracked by Wall St. Rank hold ESLT as of Q2 2017.

Ativo Capital Management reported no remaining Elbit Systems position as of Q2 2017 after selling out during the quarter.
Ativo Capital Management sold 13,104 Elbit Systems shares in Q2 2017, an estimated $1.49M.
Ativo Capital Management first reported a position in Elbit Systems in Q2 2016 and held it in 4 quarters.
Ativo Capital Management's Elbit Systems position peaked at $2.23M in Q3 2016.
106 funds tracked by Wall St. Rank held Elbit Systems as of Q2 2017.

Based on Ativo Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.