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Ativo Capital Management’s Norwood Financial Corp NWFL Stock Holding History

Ativo Capital Management’s Portfolio NWFL Stock Details NWFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-34,009
Closed -$1.33M – 164
2018
Q3 		$1.33M Sell
34,009
-2
-0% -$75 0.36% 102
2018
Q2 		$1.23M Sell
34,011
-6,001
-15% -$189K 0.34% 109
2018
Q1 		$1.2M Buy
40,012
+1
+0% +$31 0.34% 118
2017
Q4 		$1.32M Buy
40,011
+2,011
+5% +$61.1K 0.35% 117
2017
Q3 		$1.16M Buy
+38,000
New +$1.09M 0.31% 148

Other funds holding NWFL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

Ativo Capital Management sold out of Norwood Financial Corp (NWFL) in Q4 2018, closing a stake of 34,009 shares — an estimated $1.33M sold.

Ativo Capital Management first reported a position in NWFL in Q3 2017 and held it in 5 quarters. The position peaked at $1.33M in Q3 2018. 44 funds tracked by Wall St. Rank hold NWFL as of Q4 2018.

  • Ativo Capital Management reported no remaining Norwood Financial Corp position as of Q4 2018 after selling out during the quarter.
  • Ativo Capital Management sold 34,009 Norwood Financial Corp shares in Q4 2018, an estimated $1.33M.
  • Ativo Capital Management first reported a position in Norwood Financial Corp in Q3 2017 and held it in 5 quarters.
  • Ativo Capital Management's Norwood Financial Corp position peaked at $1.33M in Q3 2018.
  • 44 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q4 2018.

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