ACM
PUB

Ativo Capital Management’s PUBLICIS SA ADS (1 ADS = 1C0M) PUB Stock Holding History

Ativo Capital Management’s Portfolio PUB Stock Details PUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,807
Closed -$267K – 199
2014
Q1 		$267K Buy
11,807
+260
+2% +$5.88K 0.11% 170
2013
Q4 		$265K Sell
11,547
-120,652
-91% -$2.77M 0.12% 166
2013
Q3 		$2.63M Sell
132,199
-17,164
-11% -$342K 1.25% 27
2013
Q2 		$2.65M Buy
+149,363
New +$2.65M 1.37% 26

Other funds holding PUB

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ativo Capital Management's PUB Position: Q2 2014 in Review

Ativo Capital Management sold out of PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) in Q2 2014, closing a stake of 11,807 shares — an estimated $267K sold.

Ativo Capital Management first reported a position in PUB in Q2 2013 and held it in 4 quarters. The position peaked at $2.65M in Q2 2013. 13 funds tracked by Wall St. Rank hold PUB as of Q2 2014.

  • Ativo Capital Management reported no remaining PUBLICIS SA ADS (1 ADS = 1C0M) position as of Q2 2014 after selling out during the quarter.
  • Ativo Capital Management sold 11,807 PUBLICIS SA ADS (1 ADS = 1C0M) shares in Q2 2014, an estimated $267K.
  • Ativo Capital Management first reported a position in PUBLICIS SA ADS (1 ADS = 1C0M) in Q2 2013 and held it in 4 quarters.
  • Ativo Capital Management's PUBLICIS SA ADS (1 ADS = 1C0M) position peaked at $2.65M in Q2 2013.
  • 13 funds tracked by Wall St. Rank held PUBLICIS SA ADS (1 ADS = 1C0M) as of Q2 2014.

Based on Ativo Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.