Ativo Capital Management’s Northeast Bank NBN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-50,015	Closed	-$1.02M	–	241
2018 Q1	$1.02M	Hold	50,015	–	–	0.29%	143
2017 Q4	$1.16M	Buy	+50,015	New	+$1.26M	0.31%	152

Other funds holding NBN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Ativo Capital Management's NBN Position: Q2 2018 in Review

Ativo Capital Management sold out of Northeast Bank (NBN) in Q2 2018, closing a stake of 50,015 shares — an estimated $1.02M sold.

Ativo Capital Management first reported a position in NBN in Q4 2017 and held it in 2 quarters. The position peaked at $1.16M in Q4 2017. 72 funds tracked by Wall St. Rank hold NBN as of Q2 2018.

Ativo Capital Management reported no remaining Northeast Bank position as of Q2 2018 after selling out during the quarter.
Ativo Capital Management sold 50,015 Northeast Bank shares in Q2 2018, an estimated $1.02M.
Ativo Capital Management first reported a position in Northeast Bank in Q4 2017 and held it in 2 quarters.
Ativo Capital Management's Northeast Bank position peaked at $1.16M in Q4 2017.
72 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2018.

Based on Ativo Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.