Ativo Capital Management’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-9,030	Closed	-$1.49M	–	228
2017 Q1	$1.49M	Sell	9,030 -700	-7%	-$122K	0.37%	92
2016 Q4	$1.59M	Sell	9,730 -1,500	-13%	-$239K	0.37%	82
2016 Q3	$1.82M	Sell	11,230 -1	-0%	-$172	0.42%	70
2016 Q2	$1.81M	Buy	11,231 +1	+0%	+$155	0.44%	66
2016 Q1	$1.7M	Hold	11,230	–	–	0.46%	66
2015 Q4	$1.83M	Sell	11,230 -200	-2%	-$33.6K	0.46%	65
2015 Q3	$1.98M	Buy	11,430 +8,350	+271%	+$1.37M	0.53%	51
2015 Q2	$521K	Buy	3,080 +510	+20%	+$82.9K	0.18%	127
2015 Q1	$409K	Buy	2,570 +53	+2%	+$7.94K	0.16%	156
2014 Q4	$354K	Sell	2,517 -84	-3%	-$11.2K	0.15%	183
2014 Q3	$316K	Buy	+2,601	New	+$321K	0.12%	167

Other funds holding FDS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Ativo Capital Management sold out of Factset (FDS) in Q2 2017, closing a stake of 9,030 shares — an estimated $1.49M sold.

Ativo Capital Management first reported a position in FDS in Q3 2014 and held it in 11 quarters. The position peaked at $1.98M in Q3 2015. 396 funds tracked by Wall St. Rank hold FDS as of Q2 2017.

Ativo Capital Management reported no remaining Factset position as of Q2 2017 after selling out during the quarter.
Ativo Capital Management sold 9,030 Factset shares in Q2 2017, an estimated $1.49M.
Ativo Capital Management first reported a position in Factset in Q3 2014 and held it in 11 quarters.
Ativo Capital Management's Factset position peaked at $1.98M in Q3 2015.
396 funds tracked by Wall St. Rank held Factset as of Q2 2017.

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