Fiera Capital (Canada)
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Fiera Capital (Canada)’s OFG Bancorp OFG Stock Holding History

Fiera Capital (Canada)’s Portfolio OFG Stock Details OFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-402,500
Closed -$4.29K – 552
2015
Q2 		$4.29K Buy
402,500
+14,100
+4% +$202K 0.03% 231
2015
Q1 		$6.34M Buy
388,400
+55,600
+17% +$928K 0.05% 195
2014
Q4 		$5.54M Sell
332,800
-25,700
-7% -$395K 0.04% 187
2014
Q3 		$5.37M Buy
+358,500
New +$5.85M 0.04% 205

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Vanguard Group
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BFA
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fiera Capital (Canada)'s OFG Position: Q3 2015 in Review

Fiera Capital (Canada) sold out of OFG Bancorp (OFG) in Q3 2015, closing a stake of 402,500 shares — an estimated $4.29K sold.

Fiera Capital (Canada) first reported a position in OFG in Q3 2014 and held it in 4 quarters. The position peaked at $6.34M in Q1 2015. 132 funds tracked by Wall St. Rank hold OFG as of Q3 2015.

  • Fiera Capital (Canada) reported no remaining OFG Bancorp position as of Q3 2015 after selling out during the quarter.
  • Fiera Capital (Canada) sold 402,500 OFG Bancorp shares in Q3 2015, an estimated $4.29K.
  • Fiera Capital (Canada) first reported a position in OFG Bancorp in Q3 2014 and held it in 4 quarters.
  • Fiera Capital (Canada)'s OFG Bancorp position peaked at $6.34M in Q1 2015.
  • 132 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2015.

Based on Fiera Capital (Canada)'s 13F filing for Q3 2015, filed 17 Nov 2015.