Fiera Capital (Canada)
PHLT

Fiera Capital (Canada)’s Performant Healthcare Inc PHLT Stock Holding History

Fiera Capital (Canada)’s Portfolio PHLT Stock Details PHLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-136,330
Closed -$1.4M – 524
2013
Q4 		$1.4M Buy
136,330
+26,245
+24% +$265K 0.01% 395
2013
Q3 		$1.2M Buy
+110,085
New +$1.2M 0.01% 304

Other funds holding PHLT

RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
LCM
LionEye Capital Management New York $57.4M AUM 28.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Fiera Capital (Canada)'s PHLT Position: Q1 2014 in Review

Fiera Capital (Canada) sold out of Performant Healthcare Inc (PHLT) in Q1 2014, closing a stake of 136,330 shares — an estimated $1.4M sold.

Fiera Capital (Canada) first reported a position in PHLT in Q3 2013 and held it in 2 quarters. The position peaked at $1.4M in Q4 2013. 81 funds tracked by Wall St. Rank hold PHLT as of Q1 2014.

  • Fiera Capital (Canada) reported no remaining Performant Healthcare Inc position as of Q1 2014 after selling out during the quarter.
  • Fiera Capital (Canada) sold 136,330 Performant Healthcare Inc shares in Q1 2014, an estimated $1.4M.
  • Fiera Capital (Canada) first reported a position in Performant Healthcare Inc in Q3 2013 and held it in 2 quarters.
  • Fiera Capital (Canada)'s Performant Healthcare Inc position peaked at $1.4M in Q4 2013.
  • 81 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q1 2014.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2014, filed 15 Apr 2014.