Fiera Capital (Canada)
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Fiera Capital (Canada)’s Ares Capital ARCC Stock Holding History

Fiera Capital (Canada)’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-191,200
Closed -$2.73M – 570
2015
Q4 		$2.73M Sell
191,200
-42,500
-18% -$645K 0.02% 317
2015
Q3 		$3.38M Sell
233,700
-1,400
-0.6% -$22K 0.03% 242
2015
Q2 		$3.87K Buy
235,100
+11,600
+5% +$194K 0.02% 256
2015
Q1 		$3.84M Buy
223,500
+58,500
+35% +$977K 0.03% 255
2014
Q4 		$2.58M Buy
165,000
+36,000
+28% +$574K 0.02% 327
2014
Q3 		$2.08M Buy
129,000
+6,700
+5% +$113K 0.02% 348
2014
Q2 		$2.18M Buy
122,300
+12,100
+11% +$208K 0.01% 339
2014
Q1 		$1.94M Buy
110,200
+5,500
+5% +$98.1K 0.01% 361
2013
Q4 		$1.86M Buy
104,700
+24,700
+31% +$435K 0.02% 364
2013
Q3 		$1.38M Buy
80,000
+1,200
+2% +$21K 0.01% 290
2013
Q2 		$1.35M Buy
+78,800
New +$1.37M 0.01% 287

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