Ativo Capital Management’s Financial Institutions FISI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-30,835	Closed	-$919K	–	226
2017 Q2	$919K	Hold	30,835	–	–	0.25%	181
2017 Q1	$1.02M	Hold	30,835	–	–	0.25%	162
2016 Q4	$1.05M	Hold	30,835	–	–	0.25%	157
2016 Q3	$836K	Hold	30,835	–	–	0.19%	184
2016 Q2	$804K	Buy	30,835 +10,998	+55%	+$303K	0.2%	174
2016 Q1	$577K	Sell	19,837 -1,800	-8%	-$49.1K	0.16%	110
2015 Q4	$606K	Hold	21,637	–	–	0.15%	116
2015 Q3	$584K	Hold	21,637	–	–	0.16%	130
2015 Q2	$524K	Buy	21,637 +1,065	+5%	+$25.3K	0.18%	124
2015 Q1	$472K	Buy	20,572 +3,509	+21%	+$81.1K	0.18%	138
2014 Q4	$429K	Buy	+17,063	New	+$416K	0.18%	171

Other funds holding FISI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Ativo Capital Management's FISI Position: Q3 2017 in Review

Ativo Capital Management sold out of Financial Institutions (FISI) in Q3 2017, closing a stake of 30,835 shares — an estimated $919K sold.

Ativo Capital Management first reported a position in FISI in Q4 2014 and held it in 11 quarters. The position peaked at $1.05M in Q4 2016. 116 funds tracked by Wall St. Rank hold FISI as of Q3 2017.

Ativo Capital Management reported no remaining Financial Institutions position as of Q3 2017 after selling out during the quarter.
Ativo Capital Management sold 30,835 Financial Institutions shares in Q3 2017, an estimated $919K.
Ativo Capital Management first reported a position in Financial Institutions in Q4 2014 and held it in 11 quarters.
Ativo Capital Management's Financial Institutions position peaked at $1.05M in Q4 2016.
116 funds tracked by Wall St. Rank held Financial Institutions as of Q3 2017.

Based on Ativo Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.