Ativo Capital Management’s Fortis FTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21,588	Closed	-$1.02M	–	81
2022 Q2	$1.02M	Sell	21,588 -3,915	-15%	-$192K	0.69%	84
2022 Q1	$1.26M	Buy	25,503 +77	+0.3%	+$3.61K	0.65%	86
2021 Q4	$1.23M	Sell	25,426 -501	-2%	-$22.7K	0.54%	93
2021 Q3	$1.15M	Buy	25,927 +2,349	+10%	+$106K	0.54%	93
2021 Q2	$1.04M	Sell	23,578 -1,686	-7%	-$76K	0.44%	103
2021 Q1	$1.1M	Buy	25,264 +3	+0%	+$123	0.47%	95
2020 Q4	$1.03M	Buy	25,261 +1	+0%	+$41	0.44%	97
2020 Q3	$1.03M	Hold	25,260	–	–	0.5%	82
2020 Q2	$962K	Hold	25,260	–	–	0.52%	84
2020 Q1	$974K	Sell	25,260 -302	-1%	-$12.4K	0.61%	57
2019 Q4	$1.06M	Hold	25,562	–	–	0.49%	80
2019 Q3	$1.08M	Sell	25,562 -1	-0%	-$41	0.53%	76
2019 Q2	$1.01M	Buy	25,563 +4	+0%	+$151	0.45%	85
2019 Q1	$945K	Sell	25,559 -12,390	-33%	-$440K	0.4%	95
2018 Q4	$1.27M	Buy	37,949 +10	+0%	+$337	0.59%	56
2018 Q3	$1.23M	Sell	37,939 -37	-0.1%	-$1.2K	0.33%	116
2018 Q2	$1.21M	Hold	37,976	–	–	0.34%	115
2018 Q1	$1.28M	Sell	37,976 -940	-2%	-$31.9K	0.36%	108
2017 Q4	$1.43M	Buy	+38,916	New	+$1.44M	0.38%	90

Other funds holding FTS

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Ativo Capital Management's FTS Position: Q3 2022 in Review

Ativo Capital Management sold out of Fortis (FTS) in Q3 2022, closing a stake of 21,588 shares — an estimated $1.02M sold.

Ativo Capital Management first reported a position in FTS in Q4 2017 and held it in 19 quarters. The position peaked at $1.43M in Q4 2017. 272 funds tracked by Wall St. Rank hold FTS as of Q3 2022.

Ativo Capital Management reported no remaining Fortis position as of Q3 2022 after selling out during the quarter.
Ativo Capital Management sold 21,588 Fortis shares in Q3 2022, an estimated $1.02M.
Ativo Capital Management first reported a position in Fortis in Q4 2017 and held it in 19 quarters.
Ativo Capital Management's Fortis position peaked at $1.43M in Q4 2017.
272 funds tracked by Wall St. Rank held Fortis as of Q3 2022.

Based on Ativo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.