Fiera Capital (Canada)
CUK

Fiera Capital (Canada)’s Carnival PLC CUK Stock Holding History

Fiera Capital (Canada)’s Portfolio CUK Stock Details CUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,738
Closed -$241K – 653
2017
Q3 		$241K Buy
3,738
+405
+12% +$27.3K ﹤0.01% 586
2017
Q2 		$220K Buy
+3,333
New +$207K ﹤0.01% 608
2017
Q1 		– Sell
-13,514
Closed -$692K – 669
2016
Q4 		$692K Sell
13,514
-62
-0.5% -$3.09K ﹤0.01% 618
2016
Q3 		$666K Sell
13,576
-5,771
-30% -$272K ﹤0.01% 574
2016
Q2 		$867K Buy
+19,347
New +$979K ﹤0.01% 583

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Northern Trust
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CWM
CIBC World Markets New York $20.8B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fiera Capital (Canada)'s CUK Position: Q4 2017 in Review

Fiera Capital (Canada) sold out of Carnival PLC (CUK) in Q4 2017, closing a stake of 3,738 shares — an estimated $241K sold.

Fiera Capital (Canada) first reported a position in CUK in Q2 2016 and held it in 5 quarters. The position peaked at $867K in Q2 2016. 134 funds tracked by Wall St. Rank hold CUK as of Q4 2017.

  • Fiera Capital (Canada) reported no remaining Carnival PLC position as of Q4 2017 after selling out during the quarter.
  • Fiera Capital (Canada) sold 3,738 Carnival PLC shares in Q4 2017, an estimated $241K.
  • Fiera Capital (Canada) first reported a position in Carnival PLC in Q2 2016 and held it in 5 quarters.
  • Fiera Capital (Canada)'s Carnival PLC position peaked at $867K in Q2 2016.
  • 134 funds tracked by Wall St. Rank held Carnival PLC as of Q4 2017.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2017, filed 9 Feb 2018.