Ativo Capital Management’s REX American Resources REX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-61,818	Closed	-$967K	–	235
2017 Q3	$967K	Buy	+61,818	New	+$970K	0.26%	178
2015 Q4	–	Sell	-60,030	Closed	-$587K	–	200
2015 Q3	$587K	Hold	60,030	–	–	0.16%	129
2015 Q2	$517K	Sell	60,030 -108	-0.2%	-$1.14K	0.18%	132
2015 Q1	$609K	Buy	60,138 +7,830	+15%	+$75.2K	0.24%	93
2014 Q4	$540K	Buy	52,308 +13,386	+34%	+$148K	0.22%	113
2014 Q3	$473K	Buy	38,922 +2,244	+6%	+$33.3K	0.19%	110
2014 Q2	$448K	Buy	+36,678	New	+$403K	0.19%	126

Other funds holding REX

BlackRock New York $5.72T AUM 30.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ativo Capital Management's REX Position: Q4 2017 in Review

Ativo Capital Management sold out of REX American Resources (REX) in Q4 2017, closing a stake of 61,818 shares — an estimated $967K sold.

Ativo Capital Management first reported a position in REX in Q2 2014 and held it in 7 quarters. The position peaked at $967K in Q3 2017. 139 funds tracked by Wall St. Rank hold REX as of Q4 2017.

Ativo Capital Management reported no remaining REX American Resources position as of Q4 2017 after selling out during the quarter.
Ativo Capital Management sold 61,818 REX American Resources shares in Q4 2017, an estimated $967K.
Ativo Capital Management first reported a position in REX American Resources in Q2 2014 and held it in 7 quarters.
Ativo Capital Management's REX American Resources position peaked at $967K in Q3 2017.
139 funds tracked by Wall St. Rank held REX American Resources as of Q4 2017.

Based on Ativo Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.