Ativo Capital Management’s Industrias Bachoco SAB De C.V. IBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-30,258	Closed	-$1.59M	–	202
2015 Q3	$1.59M	Sell	30,258 -5,202	-15%	-$300K	0.42%	75
2015 Q2	$2.02M	Buy	+35,460	New	+$1.94M	0.71%	46
2014 Q1	–	Sell	-41,606	Closed	-$1.68M	–	208
2013 Q4	$1.68M	Sell	41,606 -416	-1%	-$16.8K	0.73%	56
2013 Q3	$1.66M	Buy	+42,022	New	+$1.68M	0.79%	51

Other funds holding IBA

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

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

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

Ativo Capital Management's IBA Position: Q4 2015 in Review

Ativo Capital Management sold out of Industrias Bachoco SAB De C.V. (IBA) in Q4 2015, closing a stake of 30,258 shares — an estimated $1.59M sold.

Ativo Capital Management first reported a position in IBA in Q3 2013 and held it in 4 quarters. The position peaked at $2.02M in Q2 2015. 38 funds tracked by Wall St. Rank hold IBA as of Q4 2015.

Ativo Capital Management reported no remaining Industrias Bachoco SAB De C.V. position as of Q4 2015 after selling out during the quarter.
Ativo Capital Management sold 30,258 Industrias Bachoco SAB De C.V. shares in Q4 2015, an estimated $1.59M.
Ativo Capital Management first reported a position in Industrias Bachoco SAB De C.V. in Q3 2013 and held it in 4 quarters.
Ativo Capital Management's Industrias Bachoco SAB De C.V. position peaked at $2.02M in Q2 2015.
38 funds tracked by Wall St. Rank held Industrias Bachoco SAB De C.V. as of Q4 2015.

Based on Ativo Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.