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Ativo Capital Management’s Sempra SRE Stock Holding History

Ativo Capital Management’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-24,088
Closed -$1.29M – 249
2017
Q4 		$1.29M Buy
24,088
+5,002
+26% +$290K 0.34% 125
2017
Q3 		$1.09M Buy
+19,086
New +$1.1M 0.29% 160

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Vanguard Group
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Franklin Resources
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ativo Capital Management sold out of Sempra (SRE) in Q1 2018, closing a stake of 24,088 shares — an estimated $1.29M sold.

Ativo Capital Management first reported a position in SRE in Q3 2017 and held it in 2 quarters. The position peaked at $1.29M in Q4 2017. 659 funds tracked by Wall St. Rank hold SRE as of Q1 2018.

  • Ativo Capital Management reported no remaining Sempra position as of Q1 2018 after selling out during the quarter.
  • Ativo Capital Management sold 24,088 Sempra shares in Q1 2018, an estimated $1.29M.
  • Ativo Capital Management first reported a position in Sempra in Q3 2017 and held it in 2 quarters.
  • Ativo Capital Management's Sempra position peaked at $1.29M in Q4 2017.
  • 659 funds tracked by Wall St. Rank held Sempra as of Q1 2018.

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