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| Name: |
ATIVO CAPITAL MANAGEMENT LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
606031232 |
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data |
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| Holdings
Found :
8 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSADY |
MS&AD Insurance Group Holdings |
13 |
New |
$19.67 |
$1,695,000 |
63,480 |
1.7% |
1,695,000 |
63,480 |
0.015 |
Diversified Insurance |
|
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ARZGY |
Assicurazioni Generali SpA |
20 |
New |
$12.05 |
$1,472,000 |
116,444 |
1.48% |
1,472,000 |
116,444 |
0.008 |
Life & Health Insurance |
|
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VLVLY |
Volvo Ab Unsp Adr Each Rep ... |
24 |
New |
$0.00 |
$1,367,000 |
46,864 |
1.37% |
1,367,000 |
46,864 |
0.002 |
N/A |
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SGIOY |
Shionogi 4 Adr Representing... |
26 |
New |
$9.55 |
$1,337,000 |
104,946 |
1.34% |
1,337,000 |
104,946 |
0.009 |
N/A |
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SOBKY |
Softbank Corp |
28 |
New |
$0.00 |
$1,310,000 |
101,739 |
1.31% |
1,310,000 |
101,739 |
0.002 |
N/A |
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DMLRY |
Daimler Ag |
30 |
New |
$0.00 |
$1,295,000 |
65,097 |
1.3% |
1,295,000 |
65,097 |
0.002 |
N/A |
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TOT |
TOTAL S.A. (ADR) |
47 |
New |
$65.78 |
$678,000 |
9,847 |
0.68% |
678,000 |
9,847 |
0 |
Integrated Oil & Gas |
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AXAHY |
AXA (ADR) |
48 |
New |
$31.40 |
$641,000 |
17,054 |
0.64% |
641,000 |
17,054 |
0.001 |
Life & Health Insurance |
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