Ativo Capital Management’s Penns Woods Bancorp PWOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-25,628	Closed	-$796K	–	245
2017 Q4	$796K	Hold	25,628	–	–	0.21%	199
2017 Q3	$794K	Hold	25,628	–	–	0.21%	202
2017 Q2	$704K	Hold	25,628	–	–	0.19%	204
2017 Q1	$742K	Hold	25,628	–	–	0.18%	208
2016 Q4	$863K	Hold	25,628	–	–	0.2%	190
2016 Q3	$760K	Hold	25,628	–	–	0.18%	198
2016 Q2	$717K	Buy	25,628 +10,065	+65%	+$276K	0.17%	191
2016 Q1	$400K	Hold	15,563	–	–	0.11%	177
2015 Q4	$441K	Hold	15,563	–	–	0.11%	180
2015 Q3	$458K	Buy	15,563 +1,950	+14%	+$55.2K	0.12%	187
2015 Q2	$387K	Sell	13,613 -24	-0.2%	-$703	0.14%	194
2015 Q1	$445K	Hold	13,637	–	–	0.17%	147
2014 Q4	$448K	Buy	13,637 +750	+6%	+$22.9K	0.18%	164
2014 Q3	$363K	Hold	12,887	–	–	0.14%	154
2014 Q2	$405K	Hold	12,887	–	–	0.18%	141
2014 Q1	$419K	Buy	12,887 +5	+0%	+$159	0.17%	141
2013 Q4	$438K	Buy	12,882 +709	+6%	+$23.8K	0.19%	132
2013 Q3	$404K	Hold	12,173	–	–	0.19%	126
2013 Q2	$340K	Buy	+12,173	New	+$329K	0.18%	138

Other funds holding PWOD

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Ativo Capital Management's PWOD Position: Q1 2018 in Review

Ativo Capital Management sold out of Penns Woods Bancorp (PWOD) in Q1 2018, closing a stake of 25,628 shares — an estimated $796K sold.

Ativo Capital Management first reported a position in PWOD in Q2 2013 and held it in 19 quarters. The position peaked at $863K in Q4 2016. 50 funds tracked by Wall St. Rank hold PWOD as of Q1 2018.

Ativo Capital Management reported no remaining Penns Woods Bancorp position as of Q1 2018 after selling out during the quarter.
Ativo Capital Management sold 25,628 Penns Woods Bancorp shares in Q1 2018, an estimated $796K.
Ativo Capital Management first reported a position in Penns Woods Bancorp in Q2 2013 and held it in 19 quarters.
Ativo Capital Management's Penns Woods Bancorp position peaked at $863K in Q4 2016.
50 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q1 2018.

Based on Ativo Capital Management's 13F filing for Q1 2018, filed 15 May 2018.