Ativo Capital Management’s Exelon EXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,878	Closed	-$256K	–	117
2020 Q2	$256K	Sell	9,878 -181	-2%	-$4.81K	0.14%	100
2020 Q1	$264K	Buy	+10,059	New	+$316K	0.16%	99
2019 Q4	–	Sell	-46,444	Closed	-$1.6M	–	109
2019 Q3	$1.6M	Sell	46,444 -8,170	-15%	-$274K	0.78%	37
2019 Q2	$1.87M	Sell	54,614 -10,059	-16%	-$355K	0.84%	35
2019 Q1	$2.31M	Sell	64,673 -6,766	-9%	-$230K	0.97%	24
2018 Q4	$2.3M	Sell	71,439 -10,961	-13%	-$351K	1.08%	14
2018 Q3	$2.57M	Buy	82,400 +47,787	+138%	+$1.47M	0.69%	26
2018 Q2	$1.05M	Sell	34,613 -2,508	-7%	-$71.8K	0.29%	149
2018 Q1	$1.03M	Sell	37,121 -46,426	-56%	-$1.25M	0.29%	141
2017 Q4	$2.35M	Sell	83,547 -3,646	-4%	-$105K	0.63%	33
2017 Q3	$2.34M	Buy	87,193 +2,992	+4%	+$80K	0.63%	41
2017 Q2	$2.17M	Sell	84,201 -8,969	-10%	-$228K	0.59%	49
2017 Q1	$2.39M	Sell	93,170 -35,199	-27%	-$897K	0.59%	38
2016 Q4	$3.25M	Buy	+128,369	New	+$3.04M	0.77%	25

Other funds holding EXC

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ativo Capital Management's EXC Position: Q3 2020 in Review

Ativo Capital Management sold out of Exelon (EXC) in Q3 2020, closing a stake of 9,878 shares — an estimated $256K sold.

Ativo Capital Management first reported a position in EXC in Q4 2016 and held it in 14 quarters. The position peaked at $3.25M in Q4 2016. 855 funds tracked by Wall St. Rank hold EXC as of Q3 2020.

Ativo Capital Management reported no remaining Exelon position as of Q3 2020 after selling out during the quarter.
Ativo Capital Management sold 9,878 Exelon shares in Q3 2020, an estimated $256K.
Ativo Capital Management first reported a position in Exelon in Q4 2016 and held it in 14 quarters.
Ativo Capital Management's Exelon position peaked at $3.25M in Q4 2016.
855 funds tracked by Wall St. Rank held Exelon as of Q3 2020.

Based on Ativo Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.