Ativo Capital Management’s Transcat TRNS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-40,978	Closed	-$936K	–	177
2018 Q3	$936K	Sell	40,978 -25,006	-38%	-$569K	0.25%	175
2018 Q2	$1.25M	Sell	65,984 -33,009	-33%	-$585K	0.35%	107
2018 Q1	$1.55M	Hold	98,993	–	–	0.44%	61
2017 Q4	$1.41M	Buy	98,993 +5,008	+5%	+$67.2K	0.38%	96
2017 Q3	$1.27M	Buy	93,985 +15,300	+19%	+$199K	0.34%	119
2017 Q2	$956K	Hold	78,685	–	–	0.26%	174
2017 Q1	$999K	Hold	78,685	–	–	0.25%	169
2016 Q4	$850K	Hold	78,685	–	–	0.2%	192
2016 Q3	$861K	Buy	78,685 +10,400	+15%	+$108K	0.2%	178
2016 Q2	$686K	Buy	68,285 +43,372	+174%	+$450K	0.17%	199
2016 Q1	$253K	Buy	+24,913	New	+$239K	0.07%	190

Other funds holding TRNS

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

PAIM

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ativo Capital Management's TRNS Position: Q4 2018 in Review

Ativo Capital Management sold out of Transcat (TRNS) in Q4 2018, closing a stake of 40,978 shares — an estimated $936K sold.

Ativo Capital Management first reported a position in TRNS in Q1 2016 and held it in 11 quarters. The position peaked at $1.55M in Q1 2018. 49 funds tracked by Wall St. Rank hold TRNS as of Q4 2018.

Ativo Capital Management reported no remaining Transcat position as of Q4 2018 after selling out during the quarter.
Ativo Capital Management sold 40,978 Transcat shares in Q4 2018, an estimated $936K.
Ativo Capital Management first reported a position in Transcat in Q1 2016 and held it in 11 quarters.
Ativo Capital Management's Transcat position peaked at $1.55M in Q1 2018.
49 funds tracked by Wall St. Rank held Transcat as of Q4 2018.

Based on Ativo Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.