Fiera Capital (Canada)
CKH

Fiera Capital (Canada)’s Seacor Holdings Inc. CKH Stock Holding History

Fiera Capital (Canada)’s Portfolio CKH Stock Details CKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-42,704
Closed -$2.39M – 845
2016
Q2 		$2.39M Buy
42,704
+413
+1% +$22.7K 0.01% 446
2016
Q1 		$2.23M Sell
42,291
-12,097
-22% -$559K 0.02% 315
2015
Q4 		$2.77M Sell
54,388
-3,206
-6% -$178K 0.02% 309
2015
Q3 		$3.33M Buy
+57,594
New +$3.54M 0.03% 249

Other funds holding CKH

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fiera Capital (Canada) sold out of Seacor Holdings Inc. (CKH) in Q3 2016, closing a stake of 42,704 shares — an estimated $2.39M sold.

Fiera Capital (Canada) first reported a position in CKH in Q3 2015 and held it in 4 quarters. The position peaked at $3.33M in Q3 2015. 134 funds tracked by Wall St. Rank hold CKH as of Q3 2016.

  • Fiera Capital (Canada) reported no remaining Seacor Holdings Inc. position as of Q3 2016 after selling out during the quarter.
  • Fiera Capital (Canada) sold 42,704 Seacor Holdings Inc. shares in Q3 2016, an estimated $2.39M.
  • Fiera Capital (Canada) first reported a position in Seacor Holdings Inc. in Q3 2015 and held it in 4 quarters.
  • Fiera Capital (Canada)'s Seacor Holdings Inc. position peaked at $3.33M in Q3 2015.
  • 134 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q3 2016.

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