Fiera Capital (Canada)
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Fiera Capital (Canada)’s Global Industrial GIC Stock Holding History

Fiera Capital (Canada)’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-67,568
Closed -$1.5M – 661
2019
Q2 		$1.5M Sell
67,568
-3,463
-5% -$75.9K 0.01% 413
2019
Q1 		$1.61M Sell
71,031
-31,869
-31% -$727K 0.01% 427
2018
Q4 		$2.46M Sell
102,900
-1,962
-2% -$55.5K 0.01% 363
2018
Q3 		$3.45M Buy
+104,862
New +$3.97M 0.01% 350

Other funds holding GIC

PGP
Prescott General Partners Boca Raton, Florida $1.96B AUM 58.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $432M AUM 42.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Fiera Capital (Canada)'s GIC Position: Q3 2019 in Review

Fiera Capital (Canada) sold out of Global Industrial (GIC) in Q3 2019, closing a stake of 67,568 shares — an estimated $1.5M sold.

Fiera Capital (Canada) first reported a position in GIC in Q3 2018 and held it in 4 quarters. The position peaked at $3.45M in Q3 2018. 90 funds tracked by Wall St. Rank hold GIC as of Q3 2019.

  • Fiera Capital (Canada) reported no remaining Global Industrial position as of Q3 2019 after selling out during the quarter.
  • Fiera Capital (Canada) sold 67,568 Global Industrial shares in Q3 2019, an estimated $1.5M.
  • Fiera Capital (Canada) first reported a position in Global Industrial in Q3 2018 and held it in 4 quarters.
  • Fiera Capital (Canada)'s Global Industrial position peaked at $3.45M in Q3 2018.
  • 90 funds tracked by Wall St. Rank held Global Industrial as of Q3 2019.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2019, filed 12 Nov 2019.