Ativo Capital Management’s Unity Bancorp UNTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-46,052	Closed	-$1.05M	–	179
2018 Q3	$1.05M	Sell	46,052 -3,000	-6%	-$72.2K	0.28%	151
2018 Q2	$1.12M	Sell	49,052 -6,002	-11%	-$136K	0.31%	132
2018 Q1	$1.21M	Sell	55,054 -6,002	-10%	-$126K	0.34%	117
2017 Q4	$1.21M	Sell	61,056 -5,097	-8%	-$102K	0.32%	140
2017 Q3	$1.31M	Sell	66,153 -3,901	-6%	-$70.1K	0.35%	111
2017 Q2	$1.21M	Hold	70,054	–	–	0.33%	128
2017 Q1	$1.19M	Sell	70,054 -7,600	-10%	-$127K	0.29%	126
2016 Q4	$1.22M	Hold	77,654	–	–	0.29%	124
2016 Q3	$996K	Buy	77,654 +1	+0%	+$12	0.23%	148
2016 Q2	$897K	Buy	77,653 +39,576	+104%	+$432K	0.22%	145
2016 Q1	$394K	Buy	38,077 +15,039	+65%	+$152K	0.11%	180
2015 Q4	$261K	Buy	+23,038	New	+$219K	0.07%	194

Other funds holding UNTY

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Ativo Capital Management sold out of Unity Bancorp (UNTY) in Q4 2018, closing a stake of 46,052 shares — an estimated $1.05M sold.

Ativo Capital Management first reported a position in UNTY in Q4 2015 and held it in 12 quarters. The position peaked at $1.31M in Q3 2017. 50 funds tracked by Wall St. Rank hold UNTY as of Q4 2018.

Ativo Capital Management reported no remaining Unity Bancorp position as of Q4 2018 after selling out during the quarter.
Ativo Capital Management sold 46,052 Unity Bancorp shares in Q4 2018, an estimated $1.05M.
Ativo Capital Management first reported a position in Unity Bancorp in Q4 2015 and held it in 12 quarters.
Ativo Capital Management's Unity Bancorp position peaked at $1.31M in Q3 2017.
50 funds tracked by Wall St. Rank held Unity Bancorp as of Q4 2018.

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