ACM
JCTC

Ativo Capital Management’s Jewett-Cameron Trading JCTC Stock Holding History

Ativo Capital Management’s Portfolio JCTC Stock Details JCTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-71,558
Closed -$352K – 182
2014
Q1 		$352K Hold
71,558
– – 0.14% 161
2013
Q4 		$374K Buy
71,558
+10,818
+18% +$57.1K 0.16% 158
2013
Q3 		$342K Buy
60,740
+11,418
+23% +$71.8K 0.16% 156
2013
Q2 		$286K Buy
+49,322
New +$249K 0.15% 158

Other funds holding JCTC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $875M AUM 20.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Ativo Capital Management sold out of Jewett-Cameron Trading (JCTC) in Q2 2014, closing a stake of 71,558 shares — an estimated $352K sold.

Ativo Capital Management first reported a position in JCTC in Q2 2013 and held it in 4 quarters. The position peaked at $374K in Q4 2013. 10 funds tracked by Wall St. Rank hold JCTC as of Q2 2014.

  • Ativo Capital Management reported no remaining Jewett-Cameron Trading position as of Q2 2014 after selling out during the quarter.
  • Ativo Capital Management sold 71,558 Jewett-Cameron Trading shares in Q2 2014, an estimated $352K.
  • Ativo Capital Management first reported a position in Jewett-Cameron Trading in Q2 2013 and held it in 4 quarters.
  • Ativo Capital Management's Jewett-Cameron Trading position peaked at $374K in Q4 2013.
  • 10 funds tracked by Wall St. Rank held Jewett-Cameron Trading as of Q2 2014.

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