Bank of Nova Scotia’s Orbital ATK, Inc. OA Stock Holding History

Bank of Nova Scotia’s Portfolio OA Stock Details OA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-81,000	Closed	-$10.7M	–	998
2018 Q1	$10.7M	Hold	81,000	–	–	0.06%	277
2017 Q4	$10.7M	Buy	+81,000	New	+$10.7M	0.05%	303
2016 Q4	–	Sell	-55,000	Closed	-$4.19M	–	868
2016 Q3	$4.19M	Buy	+55,000	New	+$4.38M	0.02%	245

Other funds holding OA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of Nova Scotia's OA Position: Q2 2018 in Review

Bank of Nova Scotia sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 81,000 shares — an estimated $10.7M sold.

Bank of Nova Scotia first reported a position in OA in Q3 2016 and held it in 3 quarters. The position peaked at $10.7M in Q1 2018. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.

Bank of Nova Scotia reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
Bank of Nova Scotia sold 81,000 Orbital ATK, Inc. shares in Q2 2018, an estimated $10.7M.
Bank of Nova Scotia first reported a position in Orbital ATK, Inc. in Q3 2016 and held it in 3 quarters.
Bank of Nova Scotia's Orbital ATK, Inc. position peaked at $10.7M in Q1 2018.
2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.

Based on Bank of Nova Scotia's 13F filing for Q2 2018, filed 14 Aug 2018.