Fiera Capital (Canada)’s Preferred Bank PFBC Stock Holding History

Fiera Capital (Canada)’s Portfolio PFBC Stock Details PFBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-15,700	Closed	-$453K	–	788
2016 Q2	$453K	Buy	15,700 +1,000	+7%	+$31.1K	﹤0.01%	653
2016 Q1	$445K	Sell	14,700 -6,800	-32%	-$204K	﹤0.01%	483
2015 Q4	$710K	Buy	21,500 +9,500	+79%	+$321K	0.01%	455
2015 Q3	$379K	Hold	12,000	–	–	﹤0.01%	442
2015 Q2	$361	Sell	12,000 -2,000	-14%	-$57.2K	﹤0.01%	467
2015 Q1	$385K	Hold	14,000	–	–	﹤0.01%	408
2014 Q4	$390K	Buy	14,000 +1,400	+11%	+$35.6K	﹤0.01%	416
2014 Q3	$284K	Buy	12,600 +2,600	+26%	+$60.6K	﹤0.01%	435
2014 Q2	$236K	Buy	+10,000	New	+$232K	﹤0.01%	479

Other funds holding PFBC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

Fiera Capital (Canada) sold out of Preferred Bank (PFBC) in Q3 2016, closing a stake of 15,700 shares — an estimated $453K sold.

Fiera Capital (Canada) first reported a position in PFBC in Q2 2014 and held it in 9 quarters. The position peaked at $710K in Q4 2015. 107 funds tracked by Wall St. Rank hold PFBC as of Q3 2016.

Fiera Capital (Canada) reported no remaining Preferred Bank position as of Q3 2016 after selling out during the quarter.
Fiera Capital (Canada) sold 15,700 Preferred Bank shares in Q3 2016, an estimated $453K.
Fiera Capital (Canada) first reported a position in Preferred Bank in Q2 2014 and held it in 9 quarters.
Fiera Capital (Canada)'s Preferred Bank position peaked at $710K in Q4 2015.
107 funds tracked by Wall St. Rank held Preferred Bank as of Q3 2016.

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