Quantum Capital Management (California)’s Scotiabank BNS Stock Holding History

Quantum Capital Management (California)’s Portfolio BNS Stock Details BNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$79K	Sell	1,922 -231	-11%	-$9.69K	0.09%	135
2020 Q2	$89K	Sell	2,153 -725	-25%	-$29K	0.05%	179
2020 Q1	$117K	Buy	2,878 +20	+0.7%	+$1.01K	0.08%	160
2019 Q4	$161K	Sell	2,858 -38	-1%	-$2.16K	0.08%	166
2019 Q3	$165K	Buy	+2,896	New	+$156K	0.08%	167
2018 Q2	–	Sell	-3,125	Closed	-$206K	–	207
2018 Q1	$206K	Sell	3,125 -101	-3%	-$6.4K	0.05%	184
2017 Q4	$208K	Sell	3,226 -75	-2%	-$4.86K	0.05%	188
2017 Q3	$212K	Sell	3,301 -103	-3%	-$6.4K	0.05%	189
2017 Q2	$205K	Buy	+3,404	New	+$195K	0.05%	150
2015 Q1	–	Sell	-3,805	Closed	-$206K	–	174
2014 Q4	$206K	Buy	3,805 +265	+7%	+$14.9K	0.05%	166
2014 Q3	$205K	Sell	3,540 -19	-0.5%	-$1.18K	0.04%	163
2014 Q2	$222K	Buy	+3,559	New	+$206K	0.04%	173

Other funds holding BNS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Quantum Capital Management (California)'s BNS Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its Scotiabank (BNS) stake by 11% in Q3 2020, selling an estimated $9.69K and leaving 1,922 shares worth $79K. The position accounts for 0.09% of the portfolio, ranked #135.

Quantum Capital Management (California) first reported a position in BNS in Q2 2014 and has held it in 12 quarters since. The position peaked at $222K in Q2 2014. 333 funds tracked by Wall St. Rank hold BNS as of Q3 2020.

Quantum Capital Management (California) held 1,922 shares of Scotiabank worth $79K as of Q3 2020.
Quantum Capital Management (California) sold 231 Scotiabank shares in Q3 2020, an estimated $9.69K.
Scotiabank made up 0.09% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #135 holding.
Quantum Capital Management (California) first reported a position in Scotiabank in Q2 2014 and has held it in 12 quarters since.
Quantum Capital Management (California)'s Scotiabank position peaked at $222K in Q2 2014.
333 funds tracked by Wall St. Rank held Scotiabank as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.