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Ativo Capital Management’s Veru VERU Stock Holding History

Ativo Capital Management’s Portfolio VERU Stock Details VERU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-4,500
Closed -$444K – 201
2013
Q3 		$444K Sell
4,500
-180
-4% -$16.6K 0.21% 104
2013
Q2 		$461K Buy
+4,680
New +$403K 0.24% 74

Other funds holding VERU

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BFA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
MCM
McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ativo Capital Management's VERU Position: Q4 2013 in Review

Ativo Capital Management sold out of Veru (VERU) in Q4 2013, closing a stake of 4,500 shares — an estimated $444K sold.

Ativo Capital Management first reported a position in VERU in Q2 2013 and held it in 2 quarters. The position peaked at $461K in Q2 2013. 71 funds tracked by Wall St. Rank hold VERU as of Q4 2013.

  • Ativo Capital Management reported no remaining Veru position as of Q4 2013 after selling out during the quarter.
  • Ativo Capital Management sold 4,500 Veru shares in Q4 2013, an estimated $444K.
  • Ativo Capital Management first reported a position in Veru in Q2 2013 and held it in 2 quarters.
  • Ativo Capital Management's Veru position peaked at $461K in Q2 2013.
  • 71 funds tracked by Wall St. Rank held Veru as of Q4 2013.

Based on Ativo Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.