Ativo Capital Management’s National Presto Industries NPK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,302	Closed	-$657K	–	224
2018 Q2	$657K	Hold	5,302	–	–	0.18%	201
2018 Q1	$497K	Buy	+5,302	New	+$526K	0.14%	206
2017 Q4	–	Sell	-9,603	Closed	-$1.02M	–	229
2017 Q3	$1.02M	Hold	9,603	–	–	0.27%	165
2017 Q2	$1.06M	Hold	9,603	–	–	0.29%	155
2017 Q1	$981K	Hold	9,603	–	–	0.24%	175
2016 Q4	$1.02M	Hold	9,603	–	–	0.24%	163
2016 Q3	$843K	Hold	9,603	–	–	0.19%	180
2016 Q2	$906K	Buy	9,603 +2,899	+43%	+$255K	0.22%	142
2016 Q1	$561K	Buy	6,704 +1	+0%	+$80	0.15%	115
2015 Q4	$555K	Hold	6,703	–	–	0.14%	135
2015 Q3	$599K	Buy	6,703 +300	+5%	+$24.4K	0.16%	120
2015 Q2	$519K	Buy	+6,403	New	+$439K	0.18%	131

Other funds holding NPK

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

RAM

RK Asset Management Grosse Pointe Farms, Michigan $106M AUM 0.38% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Ativo Capital Management's NPK Position: Q3 2018 in Review

Ativo Capital Management sold out of National Presto Industries (NPK) in Q3 2018, closing a stake of 5,302 shares — an estimated $657K sold.

Ativo Capital Management first reported a position in NPK in Q2 2015 and held it in 12 quarters. The position peaked at $1.06M in Q2 2017. 142 funds tracked by Wall St. Rank hold NPK as of Q3 2018.

Ativo Capital Management reported no remaining National Presto Industries position as of Q3 2018 after selling out during the quarter.
Ativo Capital Management sold 5,302 National Presto Industries shares in Q3 2018, an estimated $657K.
Ativo Capital Management first reported a position in National Presto Industries in Q2 2015 and held it in 12 quarters.
Ativo Capital Management's National Presto Industries position peaked at $1.06M in Q2 2017.
142 funds tracked by Wall St. Rank held National Presto Industries as of Q3 2018.

Based on Ativo Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.