Ativo Capital Management’s National Security Group Inc NSEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-32,774	Closed	-$493K	–	218
2016 Q1	$493K	Hold	32,774	–	–	0.13%	141
2015 Q4	$500K	Hold	32,774	–	–	0.13%	155
2015 Q3	$443K	Sell	32,774 -689	-2%	-$9.73K	0.12%	191
2015 Q2	$477K	Sell	33,463 -58	-0.2%	-$885	0.17%	155
2015 Q1	$473K	Sell	33,521 -7	-0%	-$96	0.19%	137
2014 Q4	$451K	Buy	33,528 +21,265	+173%	+$293K	0.19%	162
2014 Q3	$153K	Buy	+12,263	New	+$147K	0.06%	185

Other funds holding NSEC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Ativo Capital Management's NSEC Position: Q2 2016 in Review

Ativo Capital Management sold out of National Security Group Inc (NSEC) in Q2 2016, closing a stake of 32,774 shares — an estimated $493K sold.

Ativo Capital Management first reported a position in NSEC in Q3 2014 and held it in 7 quarters. The position peaked at $500K in Q4 2015. 8 funds tracked by Wall St. Rank hold NSEC as of Q2 2016.

Ativo Capital Management reported no remaining National Security Group Inc position as of Q2 2016 after selling out during the quarter.
Ativo Capital Management sold 32,774 National Security Group Inc shares in Q2 2016, an estimated $493K.
Ativo Capital Management first reported a position in National Security Group Inc in Q3 2014 and held it in 7 quarters.
Ativo Capital Management's National Security Group Inc position peaked at $500K in Q4 2015.
8 funds tracked by Wall St. Rank held National Security Group Inc as of Q2 2016.

Based on Ativo Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.