Fiera Capital (Canada)
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Fiera Capital (Canada)’s Adeia ADEA Stock Holding History

Fiera Capital (Canada)’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-110,448
Closed -$470K – 687
2018
Q2 		$470K Sell
110,448
-325,847
-75% -$1.76M ﹤0.01% 560
2018
Q1 		$2.44M Sell
436,295
-44,899
-9% -$268K 0.01% 374
2017
Q4 		$3.11M Sell
481,194
-105,318
-18% -$619K 0.01% 341
2017
Q3 		$3.93M Sell
586,512
-54,886
-9% -$404K 0.02% 319
2017
Q2 		$5.06M Sell
641,398
-111,805
-15% -$943K 0.02% 304
2017
Q1 		$6.76M Buy
753,203
+69,261
+10% +$745K 0.04% 268
2016
Q4 		$8M Sell
683,942
-202,373
-23% -$2.15M 0.04% 259
2016
Q3 		$9.01M Sell
886,315
-27,005
-3% -$237K 0.05% 253
2016
Q2 		$7.4M Buy
+913,320
New +$7.42M 0.04% 266

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Fiera Capital (Canada)'s ADEA Position: Q3 2018 in Review

Fiera Capital (Canada) sold out of Adeia (ADEA) in Q3 2018, closing a stake of 110,448 shares — an estimated $470K sold.

Fiera Capital (Canada) first reported a position in ADEA in Q2 2016 and held it in 9 quarters. The position peaked at $9.01M in Q3 2016. 165 funds tracked by Wall St. Rank hold ADEA as of Q3 2018.

  • Fiera Capital (Canada) reported no remaining Adeia position as of Q3 2018 after selling out during the quarter.
  • Fiera Capital (Canada) sold 110,448 Adeia shares in Q3 2018, an estimated $470K.
  • Fiera Capital (Canada) first reported a position in Adeia in Q2 2016 and held it in 9 quarters.
  • Fiera Capital (Canada)'s Adeia position peaked at $9.01M in Q3 2016.
  • 165 funds tracked by Wall St. Rank held Adeia as of Q3 2018.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2018, filed 13 Nov 2018.