Fiera Capital (Canada)
AKP

Fiera Capital (Canada)’s Alliance Californa Muni Fd AKP Stock Holding History

Fiera Capital (Canada)’s Portfolio AKP Stock Details AKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-134,861
Closed -$1.83M – 768
2018
Q3 		$1.83M Buy
134,861
+35,533
+36% +$479K 0.01% 430
2018
Q2 		$1.3M Buy
99,328
+30,998
+45% +$399K 0.01% 451
2018
Q1 		$868K Buy
68,330
+27,805
+69% +$363K ﹤0.01% 461
2017
Q4 		$551K Buy
40,525
+908
+2% +$12.4K ﹤0.01% 491
2017
Q3 		$547K Buy
39,617
+3,699
+10% +$51.1K ﹤0.01% 491
2017
Q2 		$492K Sell
35,918
-65,032
-64% -$886K ﹤0.01% 519
2017
Q1 		$1.34M Sell
100,950
-46,588
-32% -$624K 0.01% 424
2016
Q4 		$1.96M Buy
+147,538
New +$2.08M 0.01% 514

Other funds holding AKP

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Fiera Capital (Canada)'s AKP Position: Q4 2018 in Review

Fiera Capital (Canada) sold out of Alliance Californa Muni Fd (AKP) in Q4 2018, closing a stake of 134,861 shares — an estimated $1.83M sold.

Fiera Capital (Canada) first reported a position in AKP in Q4 2016 and held it in 8 quarters. The position peaked at $1.96M in Q4 2016. 27 funds tracked by Wall St. Rank hold AKP as of Q4 2018.

  • Fiera Capital (Canada) reported no remaining Alliance Californa Muni Fd position as of Q4 2018 after selling out during the quarter.
  • Fiera Capital (Canada) sold 134,861 Alliance Californa Muni Fd shares in Q4 2018, an estimated $1.83M.
  • Fiera Capital (Canada) first reported a position in Alliance Californa Muni Fd in Q4 2016 and held it in 8 quarters.
  • Fiera Capital (Canada)'s Alliance Californa Muni Fd position peaked at $1.96M in Q4 2016.
  • 27 funds tracked by Wall St. Rank held Alliance Californa Muni Fd as of Q4 2018.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2018, filed 12 Feb 2019.