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Ativo Capital Management’s Independent Bank Corp IBCP Stock Holding History

Ativo Capital Management’s Portfolio IBCP Stock Details IBCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-40,778
Closed -$529K – 172
2014
Q1 		$529K Sell
40,778
-7,308
-15% -$94.8K 0.21% 88
2013
Q4 		$577K Buy
48,086
+8,105
+20% +$87K 0.25% 75
2013
Q3 		$400K Buy
+39,981
New +$338K 0.19% 128

Other funds holding IBCP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Ativo Capital Management's IBCP Position: Q2 2014 in Review

Ativo Capital Management sold out of Independent Bank Corp (IBCP) in Q2 2014, closing a stake of 40,778 shares — an estimated $529K sold.

Ativo Capital Management first reported a position in IBCP in Q3 2013 and held it in 3 quarters. The position peaked at $577K in Q4 2013. 99 funds tracked by Wall St. Rank hold IBCP as of Q2 2014.

  • Ativo Capital Management reported no remaining Independent Bank Corp position as of Q2 2014 after selling out during the quarter.
  • Ativo Capital Management sold 40,778 Independent Bank Corp shares in Q2 2014, an estimated $529K.
  • Ativo Capital Management first reported a position in Independent Bank Corp in Q3 2013 and held it in 3 quarters.
  • Ativo Capital Management's Independent Bank Corp position peaked at $577K in Q4 2013.
  • 99 funds tracked by Wall St. Rank held Independent Bank Corp as of Q2 2014.

Based on Ativo Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.