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Ativo Capital Management’s Unitil UTL Stock Holding History

Ativo Capital Management’s Portfolio UTL Stock Details UTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-26,008
Closed -$1.19M – 251
2017
Q4 		$1.19M Buy
26,008
+2,004
+8% +$101K 0.32% 148
2017
Q3 		$1.19M Buy
24,004
+1,000
+4% +$49.8K 0.32% 140
2017
Q2 		$1.11M Hold
23,004
– – 0.3% 144
2017
Q1 		$1.04M Buy
+23,004
New +$1.03M 0.26% 156

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Ativo Capital Management sold out of Unitil (UTL) in Q1 2018, closing a stake of 26,008 shares — an estimated $1.19M sold.

Ativo Capital Management first reported a position in UTL in Q1 2017 and held it in 4 quarters. The position peaked at $1.19M in Q3 2017. 143 funds tracked by Wall St. Rank hold UTL as of Q1 2018.

  • Ativo Capital Management reported no remaining Unitil position as of Q1 2018 after selling out during the quarter.
  • Ativo Capital Management sold 26,008 Unitil shares in Q1 2018, an estimated $1.19M.
  • Ativo Capital Management first reported a position in Unitil in Q1 2017 and held it in 4 quarters.
  • Ativo Capital Management's Unitil position peaked at $1.19M in Q3 2017.
  • 143 funds tracked by Wall St. Rank held Unitil as of Q1 2018.

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