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 		$3.87M 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

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $202M AUM 21.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Fiera Capital (Canada)'s ARCC Position: Q1 2016 in Review

Fiera Capital (Canada) sold out of Ares Capital (ARCC) in Q1 2016, closing a stake of 191,200 shares — an estimated $2.73M sold.

Fiera Capital (Canada) first reported a position in ARCC in Q2 2013 and held it in 11 quarters. The position peaked at $3.87M in Q2 2015. 349 funds tracked by Wall St. Rank hold ARCC as of Q1 2016.

  • Fiera Capital (Canada) reported no remaining Ares Capital position as of Q1 2016 after selling out during the quarter.
  • Fiera Capital (Canada) sold 191,200 Ares Capital shares in Q1 2016, an estimated $2.73M.
  • Fiera Capital (Canada) first reported a position in Ares Capital in Q2 2013 and held it in 11 quarters.
  • Fiera Capital (Canada)'s Ares Capital position peaked at $3.87M in Q2 2015.
  • 349 funds tracked by Wall St. Rank held Ares Capital as of Q1 2016.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2016, filed 13 May 2016.