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Columbia Wanger Asset Management’s CAE Inc CAE Stock Holding History

Columbia Wanger Asset Management’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
2017
Q4 		$58.7M Buy
3,159,713
+96,293
+3% +$1.7M 0.88% 26
2017
Q3 		$53.6M Buy
3,063,420
+18,214
+0.6% +$307K 0.79% 39
2017
Q2 		$52.5M Buy
3,045,206
+24,898
+0.8% +$397K 0.75% 47
2017
Q1 		$46.1M Buy
3,020,308
+399,324
+15% +$5.85M 0.65% 56
2016
Q4 		$36.7M Sell
2,620,984
-52,158
-2% -$745K 0.51% 83
2016
Q3 		$38M Buy
2,673,142
+1,292
+0% +$17.6K 0.5% 87
2016
Q2 		$32.3M Sell
2,671,850
-1,074,834
-29% -$13M 0.37% 123
2016
Q1 		$43.3M Buy
3,746,684
+6,926
+0.2% +$75K 0.47% 96
2015
Q4 		$41.5M Buy
3,739,758
+31,000
+0.8% +$347K 0.42% 101
2015
Q3 		$39.3M Sell
3,708,758
-28,542
-0.8% -$315K 0.31% 122
2015
Q2 		$44.5M Sell
3,737,300
-128,164
-3% -$1.57M 0.29% 130
2015
Q1 		$45.1M Buy
3,865,464
+8,338
+0.2% +$102K 0.25% 146
2014
Q4 		$50.1M Sell
3,857,126
-2,643,513
-41% -$34.1M 0.25% 141
2014
Q3 		$78.8M Sell
6,500,639
-521,131
-7% -$6.58M 0.36% 93
2014
Q2 		$91.9M Buy
7,021,770
+16,765
+0.2% +$224K 0.37% 89
2014
Q1 		$92.2M Buy
7,005,005
+82,619
+1% +$1.08M 0.36% 92
2013
Q4 		$88M Buy
+6,922,386
New +$79.7M 0.34% 104

Other funds holding CAE

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
CGOV Asset Management Toronto, Ontario, Canada $1.73B AUM 9.15% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Columbia Wanger Asset Management's CAE Position: Q4 2017 in Review

Columbia Wanger Asset Management increased its CAE Inc (CAE) stake by 3.1% in Q4 2017, buying an estimated $1.7M and bringing the position to 3,159,713 shares worth $58.7M. The position accounts for 0.88% of the portfolio, ranked #26.

Columbia Wanger Asset Management first reported a position in CAE in Q4 2013 and has held it in 17 quarters since. The position peaked at $92.2M in Q1 2014. 168 funds tracked by Wall St. Rank hold CAE as of Q4 2017.

  • Columbia Wanger Asset Management held 3,159,713 shares of CAE Inc worth $58.7M as of Q4 2017.
  • Columbia Wanger Asset Management bought 96,293 CAE Inc shares in Q4 2017, an estimated $1.7M.
  • CAE Inc made up 0.88% of Columbia Wanger Asset Management's portfolio in Q4 2017, its #26 holding.
  • Columbia Wanger Asset Management first reported a position in CAE Inc in Q4 2013 and has held it in 17 quarters since.
  • Columbia Wanger Asset Management's CAE Inc position peaked at $92.2M in Q1 2014.
  • 168 funds tracked by Wall St. Rank held CAE Inc as of Q4 2017.

Based on Columbia Wanger Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.