Ativo Capital Management’s Hingham Institution for Saving HIFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,655	Closed	-$1.02M	–	144
2018 Q3	$1.02M	Hold	4,655	–	–	0.27%	157
2018 Q2	$1.02M	Sell	4,655 -300	-6%	-$63.6K	0.28%	154
2018 Q1	$1.02M	Sell	4,955 -1,601	-24%	-$334K	0.29%	144
2017 Q4	$1.36M	Hold	6,556	–	–	0.36%	109
2017 Q3	$1.25M	Hold	6,556	–	–	0.33%	126
2017 Q2	$1.19M	Hold	6,556	–	–	0.33%	133
2017 Q1	$1.16M	Hold	6,556	–	–	0.29%	128
2016 Q4	$1.29M	Hold	6,556	–	–	0.3%	111
2016 Q3	$908K	Hold	6,556	–	–	0.21%	167
2016 Q2	$806K	Buy	6,556 +1,953	+42%	+$248K	0.2%	173
2016 Q1	$548K	Sell	4,603 -200	-4%	-$24K	0.15%	125
2015 Q4	$575K	Sell	4,803 -200	-4%	-$25.3K	0.14%	127
2015 Q3	$669K	Sell	5,003 -500	-9%	-$57.6K	0.18%	110
2015 Q2	$640K	Buy	5,503 +1,394	+34%	+$151K	0.23%	84
2015 Q1	$407K	Buy	+4,109	New	+$381K	0.16%	158

Other funds holding HIFS

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

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

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

Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return

FTIOP

Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania $2.14B AUM 3.72% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Ativo Capital Management sold out of Hingham Institution for Saving (HIFS) in Q4 2018, closing a stake of 4,655 shares — an estimated $1.02M sold.

Ativo Capital Management first reported a position in HIFS in Q1 2015 and held it in 15 quarters. The position peaked at $1.36M in Q4 2017. 75 funds tracked by Wall St. Rank hold HIFS as of Q4 2018.

Ativo Capital Management reported no remaining Hingham Institution for Saving position as of Q4 2018 after selling out during the quarter.
Ativo Capital Management sold 4,655 Hingham Institution for Saving shares in Q4 2018, an estimated $1.02M.
Ativo Capital Management first reported a position in Hingham Institution for Saving in Q1 2015 and held it in 15 quarters.
Ativo Capital Management's Hingham Institution for Saving position peaked at $1.36M in Q4 2017.
75 funds tracked by Wall St. Rank held Hingham Institution for Saving as of Q4 2018.

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