Fiera Capital (Canada)
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Fiera Capital (Canada)’s Allegiant Air ALGT Stock Holding History

Fiera Capital (Canada)’s Portfolio ALGT Stock Details ALGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-20,630
Closed -$3.13M – 732
2016
Q2 		$3.13M Hold
20,630
– – 0.02% 386
2016
Q1 		$3.67M Sell
20,630
-8,950
-30% -$1.46M 0.03% 217
2015
Q4 		$4.96M Buy
29,580
+12,380
+72% +$2.38M 0.04% 203
2015
Q3 		$3.72M Hold
17,200
– – 0.03% 223
2015
Q2 		$3.06K Sell
17,200
-1,100
-6% -$183K 0.02% 306
2015
Q1 		$3.52M Sell
18,300
-10,100
-36% -$1.81M 0.03% 285
2014
Q4 		$4.27M Sell
28,400
-2,300
-7% -$302K 0.03% 230
2014
Q3 		$3.8M Buy
30,700
+28,000
+1,037% +$3.43M 0.03% 249
2014
Q2 		$318K Buy
+2,700
New +$315K ﹤0.01% 462
2014
Q1 		– Sell
-2,500
Closed -$264K – 476
2013
Q4 		$264K Buy
+2,500
New +$265K ﹤0.01% 465

Other funds holding ALGT

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fiera Capital (Canada)'s ALGT Position: Q3 2016 in Review

Fiera Capital (Canada) sold out of Allegiant Air (ALGT) in Q3 2016, closing a stake of 20,630 shares — an estimated $3.13M sold.

Fiera Capital (Canada) first reported a position in ALGT in Q4 2013 and held it in 10 quarters. The position peaked at $4.96M in Q4 2015. 207 funds tracked by Wall St. Rank hold ALGT as of Q3 2016.

  • Fiera Capital (Canada) reported no remaining Allegiant Air position as of Q3 2016 after selling out during the quarter.
  • Fiera Capital (Canada) sold 20,630 Allegiant Air shares in Q3 2016, an estimated $3.13M.
  • Fiera Capital (Canada) first reported a position in Allegiant Air in Q4 2013 and held it in 10 quarters.
  • Fiera Capital (Canada)'s Allegiant Air position peaked at $4.96M in Q4 2015.
  • 207 funds tracked by Wall St. Rank held Allegiant Air as of Q3 2016.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2016, filed 15 Nov 2016.