Fiera Capital (Canada)
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Fiera Capital (Canada)’s Genesco GCO Stock Holding History

Fiera Capital (Canada)’s Portfolio GCO Stock Details GCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-44,100
Closed -$2.84M – 761
2016
Q2 		$2.84M Buy
44,100
+500
+1% +$33.1K 0.02% 406
2016
Q1 		$3.15M Sell
43,600
-12,500
-22% -$807K 0.02% 235
2015
Q4 		$3.19M Sell
56,100
-3,300
-6% -$191K 0.02% 257
2015
Q3 		$3.39M Buy
+59,400
New +$3.69M 0.03% 240
2014
Q3 		– Sell
-32,200
Closed -$2.65M – 475
2014
Q2 		$2.65M Buy
32,200
+3,200
+11% +$245K 0.01% 302
2014
Q1 		$2.16M Buy
29,000
+1,400
+5% +$102K 0.02% 326
2013
Q4 		$2.02M Buy
27,600
+2,600
+10% +$182K 0.02% 320
2013
Q3 		$1.64M Buy
25,000
+400
+2% +$27.4K 0.02% 260
2013
Q2 		$1.65M Buy
+24,600
New +$1.58M 0.02% 238

Other funds holding GCO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fiera Capital (Canada) sold out of Genesco (GCO) in Q3 2016, closing a stake of 44,100 shares — an estimated $2.84M sold.

Fiera Capital (Canada) first reported a position in GCO in Q2 2013 and held it in 9 quarters. The position peaked at $3.39M in Q3 2015. 169 funds tracked by Wall St. Rank hold GCO as of Q3 2016.

  • Fiera Capital (Canada) reported no remaining Genesco position as of Q3 2016 after selling out during the quarter.
  • Fiera Capital (Canada) sold 44,100 Genesco shares in Q3 2016, an estimated $2.84M.
  • Fiera Capital (Canada) first reported a position in Genesco in Q2 2013 and held it in 9 quarters.
  • Fiera Capital (Canada)'s Genesco position peaked at $3.39M in Q3 2015.
  • 169 funds tracked by Wall St. Rank held Genesco as of Q3 2016.

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