ACM
SCO

Ativo Capital Management’s SCOR ADS (ORD 1/10 SH FRF 25 P.V.) SCO Stock Holding History

Ativo Capital Management’s Portfolio SCO Stock Details SCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-53,000
Closed -$205K – 207
2015
Q3 		$205K Hold
53,000
– – 0.05% 213
2015
Q2 		$210K Buy
+53,000
New +$210K 0.07% 216

Other funds holding SCO

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Ativo Capital Management's SCO Position: Q4 2015 in Review

Ativo Capital Management sold out of SCOR ADS (ORD 1/10 SH FRF 25 P.V.) (SCO) in Q4 2015, closing a stake of 53,000 shares — an estimated $205K sold.

Ativo Capital Management first reported a position in SCO in Q2 2015 and held it in 2 quarters. The position peaked at $210K in Q2 2015. 6 funds tracked by Wall St. Rank hold SCO as of Q4 2015.

  • Ativo Capital Management reported no remaining SCOR ADS (ORD 1/10 SH FRF 25 P.V.) position as of Q4 2015 after selling out during the quarter.
  • Ativo Capital Management sold 53,000 SCOR ADS (ORD 1/10 SH FRF 25 P.V.) shares in Q4 2015, an estimated $205K.
  • Ativo Capital Management first reported a position in SCOR ADS (ORD 1/10 SH FRF 25 P.V.) in Q2 2015 and held it in 2 quarters.
  • Ativo Capital Management's SCOR ADS (ORD 1/10 SH FRF 25 P.V.) position peaked at $210K in Q2 2015.
  • 6 funds tracked by Wall St. Rank held SCOR ADS (ORD 1/10 SH FRF 25 P.V.) as of Q4 2015.

Based on Ativo Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.