Fiera Capital (Canada)
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Fiera Capital (Canada)’s Caesarstone CSTE Stock Holding History

Fiera Capital (Canada)’s Portfolio CSTE Stock Details CSTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-149,900
Closed -$4.29M – 666
2016
Q4 		$4.29M Buy
+149,900
New +$4.76M 0.02% 363
2016
Q3 		– Sell
-8,799
Closed -$306K – 746
2016
Q2 		$306K Buy
+8,799
New +$326K ﹤0.01% 692
2015
Q3 		– Sell
-104,400
Closed -$7.16K – 533
2015
Q2 		$7.16K Buy
104,400
+3,700
+4% +$229K 0.04% 171
2015
Q1 		$6.11M Buy
+100,700
New +$6.21M 0.05% 201
2014
Q3 		– Sell
-99,100
Closed -$4.86M – 459
2014
Q2 		$4.86M Buy
99,100
+13,800
+16% +$702K 0.03% 238
2014
Q1 		$4.64M Buy
85,300
+6,200
+8% +$327K 0.04% 219
2013
Q4 		$3.93M Buy
+79,100
New +$3.59M 0.03% 244

Other funds holding CSTE

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Fiera Capital (Canada)'s CSTE Position: Q1 2017 in Review

Fiera Capital (Canada) sold out of Caesarstone (CSTE) in Q1 2017, closing a stake of 149,900 shares — an estimated $4.29M sold.

Fiera Capital (Canada) first reported a position in CSTE in Q4 2013 and held it in 7 quarters. The position peaked at $6.11M in Q1 2015. 132 funds tracked by Wall St. Rank hold CSTE as of Q1 2017.

  • Fiera Capital (Canada) reported no remaining Caesarstone position as of Q1 2017 after selling out during the quarter.
  • Fiera Capital (Canada) sold 149,900 Caesarstone shares in Q1 2017, an estimated $4.29M.
  • Fiera Capital (Canada) first reported a position in Caesarstone in Q4 2013 and held it in 7 quarters.
  • Fiera Capital (Canada)'s Caesarstone position peaked at $6.11M in Q1 2015.
  • 132 funds tracked by Wall St. Rank held Caesarstone as of Q1 2017.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2017, filed 15 May 2017.