Ativo Capital Management’s Landmark Bancorp LARK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-54,834	Closed	-$1.08M	–	149
2018 Q3	$1.08M	Hold	54,834	–	–	0.29%	149
2018 Q2	$1.06M	Sell	54,834 -2	-0%	-$38	0.29%	146
2018 Q1	$1.08M	Hold	54,836	–	–	0.31%	133
2017 Q4	$1.08M	Buy	54,836 +1	+0%	+$19	0.29%	168
2017 Q3	$999K	Hold	54,835	–	–	0.27%	169
2017 Q2	$1.06M	Buy	54,835 +2	+0%	+$40	0.29%	156
2017 Q1	$1.05M	Sell	54,833 -2	-0%	-$38	0.26%	154
2016 Q4	$991K	Hold	54,835	–	–	0.23%	170
2016 Q3	$892K	Hold	54,835	–	–	0.21%	173
2016 Q2	$853K	Buy	54,835 +19,869	+57%	+$309K	0.21%	161
2016 Q1	$537K	Sell	34,966 -331	-0.9%	-$5.02K	0.15%	126
2015 Q4	$569K	Buy	35,297 +329	+0.9%	+$5.15K	0.14%	131
2015 Q3	$557K	Sell	34,968 -1,707	-5%	-$26.1K	0.15%	142
2015 Q2	$595K	Buy	36,675 +5,313	+17%	+$77.7K	0.21%	97
2015 Q1	$468K	Buy	+31,362	New	+$433K	0.18%	142

Other funds holding LARK

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

NGA

Naples Global Advisors Naples, Florida $1.37B AUM 28.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Ativo Capital Management sold out of Landmark Bancorp (LARK) in Q4 2018, closing a stake of 54,834 shares — an estimated $1.08M sold.

Ativo Capital Management first reported a position in LARK in Q1 2015 and held it in 15 quarters. The position peaked at $1.08M in Q1 2018. 33 funds tracked by Wall St. Rank hold LARK as of Q4 2018.

Ativo Capital Management reported no remaining Landmark Bancorp position as of Q4 2018 after selling out during the quarter.
Ativo Capital Management sold 54,834 Landmark Bancorp shares in Q4 2018, an estimated $1.08M.
Ativo Capital Management first reported a position in Landmark Bancorp in Q1 2015 and held it in 15 quarters.
Ativo Capital Management's Landmark Bancorp position peaked at $1.08M in Q1 2018.
33 funds tracked by Wall St. Rank held Landmark Bancorp as of Q4 2018.

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