First Heartland Consultants’s Celestica CLS Stock Holding History

First Heartland Consultants’s Portfolio CLS Stock Details CLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-19,320	Closed	-$219K	–	206
2013 Q3	$219K	Sell	19,320 -23,090	-54%	-$241K	0.13%	187
2013 Q2	$401K	Buy	+42,410	New	+$373K	0.23%	120

Other funds holding CLS

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCM

Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return

First Heartland Consultants's CLS Position: Q4 2013 in Review

First Heartland Consultants sold out of Celestica (CLS) in Q4 2013, closing a stake of 19,320 shares — an estimated $219K sold.

First Heartland Consultants first reported a position in CLS in Q2 2013 and held it in 2 quarters. The position peaked at $401K in Q2 2013. 112 funds tracked by Wall St. Rank hold CLS as of Q4 2013.

First Heartland Consultants reported no remaining Celestica position as of Q4 2013 after selling out during the quarter.
First Heartland Consultants sold 19,320 Celestica shares in Q4 2013, an estimated $219K.
First Heartland Consultants first reported a position in Celestica in Q2 2013 and held it in 2 quarters.
First Heartland Consultants's Celestica position peaked at $401K in Q2 2013.
112 funds tracked by Wall St. Rank held Celestica as of Q4 2013.

Based on First Heartland Consultants's 13F filing for Q4 2013, filed 14 Feb 2014.