Fiera Capital (Canada)
GME icon

Fiera Capital (Canada)’s GameStop GME Stock Holding History

Fiera Capital (Canada)’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-261,720
Closed -$1.8M – 777
2016
Q3 		$1.8M Sell
261,720
-10,800
-4% -$78.7K 0.01% 488
2016
Q2 		$1.81M Buy
272,520
+2,800
+1% +$20.5K 0.01% 505
2016
Q1 		$2.14M Sell
269,720
-77,200
-22% -$555K 0.02% 322
2015
Q4 		$2.43M Sell
346,920
-108,000
-24% -$1.04M 0.02% 341
2015
Q3 		$4.69M Buy
454,920
+310,800
+216% +$3.45M 0.04% 194
2015
Q2 		$1.55M Sell
144,120
-4,388
-3% -$45.1K 0.01% 363
2015
Q1 		$1.41M Sell
148,508
-235,492
-61% -$2.21M 0.01% 365
2014
Q4 		$3.25M Buy
384,000
+36,000
+10% +$348K 0.02% 247
2014
Q3 		$3.58M Buy
348,000
+274,372
+373% +$2.92M 0.03% 254
2014
Q2 		$745K Buy
73,628
+13,628
+23% +$133K ﹤0.01% 417
2014
Q1 		$617K Buy
60,000
+36,000
+150% +$346K ﹤0.01% 435
2013
Q4 		$296K Sell
24,000
-4,000
-14% -$51.3K ﹤0.01% 459
2013
Q3 		$348K Sell
28,000
-212,000
-88% -$2.53M ﹤0.01% 332
2013
Q2 		$2.52M Buy
+240,000
New +$2.12M 0.03% 188

Other funds holding GME

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Fiera Capital (Canada)'s GME Position: Q4 2016 in Review

Fiera Capital (Canada) sold out of GameStop (GME) in Q4 2016, closing a stake of 261,720 shares — an estimated $1.8M sold.

Fiera Capital (Canada) first reported a position in GME in Q2 2013 and held it in 14 quarters. The position peaked at $4.69M in Q3 2015. 346 funds tracked by Wall St. Rank hold GME as of Q4 2016.

  • Fiera Capital (Canada) reported no remaining GameStop position as of Q4 2016 after selling out during the quarter.
  • Fiera Capital (Canada) sold 261,720 GameStop shares in Q4 2016, an estimated $1.8M.
  • Fiera Capital (Canada) first reported a position in GameStop in Q2 2013 and held it in 14 quarters.
  • Fiera Capital (Canada)'s GameStop position peaked at $4.69M in Q3 2015.
  • 346 funds tracked by Wall St. Rank held GameStop as of Q4 2016.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2016, filed 14 Feb 2017.