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Ativo Capital Management’s IES Holdings IESC Stock Holding History

Ativo Capital Management’s Portfolio IESC Stock Details IESC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-64,017
Closed -$1.16M – 231
2017
Q1 		$1.16M Hold
64,017
– – 0.29% 129
2016
Q4 		$1.23M Hold
64,017
– – 0.29% 123
2016
Q3 		$1.14M Buy
+64,017
New +$984K 0.26% 126

Other funds holding IESC

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Ativo Capital Management's IESC Position: Q2 2017 in Review

Ativo Capital Management sold out of IES Holdings (IESC) in Q2 2017, closing a stake of 64,017 shares — an estimated $1.16M sold.

Ativo Capital Management first reported a position in IESC in Q3 2016 and held it in 3 quarters. The position peaked at $1.23M in Q4 2016. 57 funds tracked by Wall St. Rank hold IESC as of Q2 2017.

  • Ativo Capital Management reported no remaining IES Holdings position as of Q2 2017 after selling out during the quarter.
  • Ativo Capital Management sold 64,017 IES Holdings shares in Q2 2017, an estimated $1.16M.
  • Ativo Capital Management first reported a position in IES Holdings in Q3 2016 and held it in 3 quarters.
  • Ativo Capital Management's IES Holdings position peaked at $1.23M in Q4 2016.
  • 57 funds tracked by Wall St. Rank held IES Holdings as of Q2 2017.

Based on Ativo Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.