Ativo Capital Management’s Superior Group of Companies SGC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-38,011	Closed	-$787K	–	226
2018 Q2	$787K	Buy	38,011 +8,002	+27%	+$194K	0.22%	194
2018 Q1	$788K	Buy	+30,009	New	+$764K	0.22%	188
2016 Q3	–	Sell	-36,317	Closed	-$693K	–	222
2016 Q2	$693K	Buy	36,317 +9,295	+34%	+$170K	0.17%	196
2016 Q1	$482K	Hold	27,022	–	–	0.13%	149
2015 Q4	$459K	Hold	27,022	–	–	0.12%	174
2015 Q3	$468K	Sell	27,022 -2,799	-9%	-$49.4K	0.12%	184
2015 Q2	$520K	Sell	29,821 -3,962	-12%	-$74.5K	0.18%	129
2015 Q1	$641K	Sell	33,783 -11,131	-25%	-$205K	0.25%	85
2014 Q4	$660K	Hold	44,914	–	–	0.27%	84
2014 Q3	$486K	Buy	+44,914	New	+$460K	0.19%	103

Other funds holding SGC

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ativo Capital Management's SGC Position: Q3 2018 in Review

Ativo Capital Management sold out of Superior Group of Companies (SGC) in Q3 2018, closing a stake of 38,011 shares — an estimated $787K sold.

Ativo Capital Management first reported a position in SGC in Q3 2014 and held it in 10 quarters. The position peaked at $788K in Q1 2018. 63 funds tracked by Wall St. Rank hold SGC as of Q3 2018.

Ativo Capital Management reported no remaining Superior Group of Companies position as of Q3 2018 after selling out during the quarter.
Ativo Capital Management sold 38,011 Superior Group of Companies shares in Q3 2018, an estimated $787K.
Ativo Capital Management first reported a position in Superior Group of Companies in Q3 2014 and held it in 10 quarters.
Ativo Capital Management's Superior Group of Companies position peaked at $788K in Q1 2018.
63 funds tracked by Wall St. Rank held Superior Group of Companies as of Q3 2018.

Based on Ativo Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.