Ativo Capital Management’s Fresenius Medical Care FMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-24,859	Closed	-$1.28M	–	139
2018 Q3	$1.28M	Sell	24,859 -3,342	-12%	-$167K	0.34%	109
2018 Q2	$1.42M	Sell	28,201 -999	-3%	-$50.7K	0.4%	73
2018 Q1	$1.49M	Sell	29,200 -600	-2%	-$32K	0.42%	65
2017 Q4	$1.57M	Sell	29,800 -11,048	-27%	-$549K	0.42%	60
2017 Q3	$2M	Sell	40,848 -5,467	-12%	-$260K	0.54%	53
2017 Q2	$2.24M	Buy	46,315 +40,845	+747%	+$1.88M	0.61%	39
2017 Q1	$230K	Hold	5,470	–	–	0.06%	221
2016 Q4	$231K	Hold	5,470	–	–	0.05%	216
2016 Q3	$239K	Buy	+5,470	New	+$245K	0.06%	215
2016 Q1	–	Sell	-63,171	Closed	-$2.64M	–	195
2015 Q4	$2.64M	Buy	63,171 +18,000	+40%	+$758K	0.66%	50
2015 Q3	$1.94M	Hold	45,171	–	–	0.52%	55
2015 Q2	$1.89M	Buy	+45,171	New	+$1.93M	0.67%	51

Other funds holding FMS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Ativo Capital Management's FMS Position: Q4 2018 in Review

Ativo Capital Management sold out of Fresenius Medical Care (FMS) in Q4 2018, closing a stake of 24,859 shares — an estimated $1.28M sold.

Ativo Capital Management first reported a position in FMS in Q2 2015 and held it in 12 quarters. The position peaked at $2.64M in Q4 2015. 197 funds tracked by Wall St. Rank hold FMS as of Q4 2018.

Ativo Capital Management reported no remaining Fresenius Medical Care position as of Q4 2018 after selling out during the quarter.
Ativo Capital Management sold 24,859 Fresenius Medical Care shares in Q4 2018, an estimated $1.28M.
Ativo Capital Management first reported a position in Fresenius Medical Care in Q2 2015 and held it in 12 quarters.
Ativo Capital Management's Fresenius Medical Care position peaked at $2.64M in Q4 2015.
197 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q4 2018.

Based on Ativo Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.