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Ativo Capital Management’s Orrstown Financial Services ORRF Stock Holding History

Ativo Capital Management’s Portfolio ORRF Stock Details ORRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-33,013
Closed -$786K – 167
2018
Q3 		$786K Buy
33,013
+8,005
+32% +$204K 0.21% 189
2018
Q2 		$650K Buy
+25,008
New +$644K 0.18% 202

Other funds holding ORRF

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

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

Ativo Capital Management sold out of Orrstown Financial Services (ORRF) in Q4 2018, closing a stake of 33,013 shares — an estimated $786K sold.

Ativo Capital Management first reported a position in ORRF in Q2 2018 and held it in 2 quarters. The position peaked at $786K in Q3 2018. 67 funds tracked by Wall St. Rank hold ORRF as of Q4 2018.

  • Ativo Capital Management reported no remaining Orrstown Financial Services position as of Q4 2018 after selling out during the quarter.
  • Ativo Capital Management sold 33,013 Orrstown Financial Services shares in Q4 2018, an estimated $786K.
  • Ativo Capital Management first reported a position in Orrstown Financial Services in Q2 2018 and held it in 2 quarters.
  • Ativo Capital Management's Orrstown Financial Services position peaked at $786K in Q3 2018.
  • 67 funds tracked by Wall St. Rank held Orrstown Financial Services as of Q4 2018.

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