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Advisor Group’s CAE Inc. Common Shares CAE Stock Holding History

Advisor Group’s Portfolio CAE Stock Details CAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$399K Buy
15,078
+26
+0.2% +$669 ﹤0.01% 1836
2019
Q3 		$382K Sell
15,052
-3,079
-17% -$81K ﹤0.01% 1809
2019
Q2 		$486K Sell
18,131
-6,417
-26% -$157K ﹤0.01% 1634
2019
Q1 		$544K Buy
24,548
+1,261
+5% +$26.4K ﹤0.01% 1527
2018
Q4 		$428K Sell
23,287
-6,942
-23% -$132K ﹤0.01% 1520
2018
Q3 		$614K Buy
30,229
+5,685
+23% +$116K 0.01% 1318
2018
Q2 		$509K Buy
24,544
+13,303
+118% +$263K 0.01% 1293
2018
Q1 		$209K Buy
11,241
+726
+7% +$13.3K ﹤0.01% 1942
2017
Q4 		$195K Buy
10,515
+1,247
+13% +$22.1K ﹤0.01% 2022
2017
Q3 		$162K Buy
9,268
+2,177
+31% +$36.7K ﹤0.01% 2013
2017
Q2 		$122K Buy
7,091
+3,354
+90% +$53.5K ﹤0.01% 2141
2017
Q1 		$58K Sell
3,737
-9,548
-72% -$140K ﹤0.01% 2590
2016
Q4 		$186K Sell
13,285
-275
-2% -$3.93K ﹤0.01% 1601
2016
Q3 		$193K Buy
13,560
+12,628
+1,355% +$172K ﹤0.01% 1538
2016
Q2 		$11K Buy
+932
New +$11.3K ﹤0.01% 3415

Other funds holding CAE

JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM

Advisor Group's CAE Position: Q4 2019 in Review

Advisor Group increased its CAE Inc. Common Shares (CAE) stake by 0.17% in Q4 2019, buying an estimated $669 and bringing the position to 15,078 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #1836.

Advisor Group first reported a position in CAE in Q2 2016 and has held it in 15 quarters since. The position peaked at $614K in Q3 2018. 196 funds tracked by Wall St. Rank hold CAE as of Q4 2019.

  • Advisor Group held 15,078 shares of CAE Inc. Common Shares worth $399K as of Q4 2019.
  • Advisor Group bought 26 CAE Inc. Common Shares shares in Q4 2019, an estimated $669.
  • CAE Inc. Common Shares made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1836 holding.
  • Advisor Group first reported a position in CAE Inc. Common Shares in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's CAE Inc. Common Shares position peaked at $614K in Q3 2018.
  • 196 funds tracked by Wall St. Rank held CAE Inc. Common Shares as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.