Fiera Capital (Canada)
OA

Fiera Capital (Canada)’s Orbital ATK, Inc. OA Stock Holding History

Fiera Capital (Canada)’s Portfolio OA Stock Details OA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-27,200
Closed -$2.37M – 787
2016
Q1 		$2.37M Sell
27,200
-7,800
-22% -$662K 0.02% 295
2015
Q4 		$3.13M Sell
35,000
-20,900
-37% -$1.76M 0.02% 261
2015
Q3 		$4.02M Sell
55,900
-300
-0.5% -$22.3K 0.03% 211
2015
Q2 		$4.12K Buy
+56,200
New +$4.22M 0.03% 241
2014
Q2 		– Sell
-16,700
Closed -$2.37M – 556
2014
Q1 		$2.37M Buy
16,700
+800
+5% +$107K 0.02% 303
2013
Q4 		$1.94M Sell
15,900
-6,100
-28% -$689K 0.02% 344
2013
Q3 		$2.15M Buy
22,000
+300
+1% +$28.5K 0.02% 214
2013
Q2 		$1.79M Buy
+21,700
New +$1.64M 0.02% 227

Other funds holding OA

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fiera Capital (Canada)'s OA Position: Q2 2016 in Review

Fiera Capital (Canada) sold out of Orbital ATK, Inc. (OA) in Q2 2016, closing a stake of 27,200 shares — an estimated $2.37M sold.

Fiera Capital (Canada) first reported a position in OA in Q2 2013 and held it in 8 quarters. The position peaked at $4.02M in Q3 2015. 359 funds tracked by Wall St. Rank hold OA as of Q2 2016.

  • Fiera Capital (Canada) reported no remaining Orbital ATK, Inc. position as of Q2 2016 after selling out during the quarter.
  • Fiera Capital (Canada) sold 27,200 Orbital ATK, Inc. shares in Q2 2016, an estimated $2.37M.
  • Fiera Capital (Canada) first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 8 quarters.
  • Fiera Capital (Canada)'s Orbital ATK, Inc. position peaked at $4.02M in Q3 2015.
  • 359 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2016.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2016, filed 16 Aug 2016.