Ativo Capital Management’s Fonar FONR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-51,179	Closed	-$1.27M	–	140
2018 Q3	$1.27M	Sell	51,179 -2,003	-4%	-$52.4K	0.34%	111
2018 Q2	$1.41M	Sell	53,182 -7,001	-12%	-$195K	0.39%	77
2018 Q1	$1.79M	Hold	60,183	–	–	0.51%	41
2017 Q4	$1.47M	Buy	60,183 +6,002	+11%	+$166K	0.39%	75
2017 Q3	$1.65M	Sell	54,181 -4,000	-7%	-$113K	0.44%	65
2017 Q2	$1.61M	Sell	58,181 -3,005	-5%	-$69K	0.44%	67
2017 Q1	$1.07M	Hold	61,186	–	–	0.27%	150
2016 Q4	$1.17M	Hold	61,186	–	–	0.28%	136
2016 Q3	$1.26M	Sell	61,186 -2,500	-4%	-$52.9K	0.29%	104
2016 Q2	$1.3M	Buy	63,686 +26,816	+73%	+$443K	0.32%	97
2016 Q1	$567K	Hold	36,870	–	–	0.15%	112
2015 Q4	$636K	Hold	36,870	–	–	0.16%	111
2015 Q3	$570K	Sell	36,870 -7,449	-17%	-$77.5K	0.15%	133
2015 Q2	$436K	Buy	44,319 +17,759	+67%	+$203K	0.15%	171
2015 Q1	$346K	Buy	+26,560	New	+$312K	0.14%	169

Other funds holding FONR

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

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

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

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

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ativo Capital Management sold out of Fonar (FONR) in Q4 2018, closing a stake of 51,179 shares — an estimated $1.27M sold.

Ativo Capital Management first reported a position in FONR in Q1 2015 and held it in 15 quarters. The position peaked at $1.79M in Q1 2018. 75 funds tracked by Wall St. Rank hold FONR as of Q4 2018.

Ativo Capital Management reported no remaining Fonar position as of Q4 2018 after selling out during the quarter.
Ativo Capital Management sold 51,179 Fonar shares in Q4 2018, an estimated $1.27M.
Ativo Capital Management first reported a position in Fonar in Q1 2015 and held it in 15 quarters.
Ativo Capital Management's Fonar position peaked at $1.79M in Q1 2018.
75 funds tracked by Wall St. Rank held Fonar as of Q4 2018.

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