Fiera Capital Corp Closed Holding Positions

Fiera Capital Corp

  • $26 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EIX
Edison International

Utilities
Q2 2020 Filed on Aug 07, 2020
38,022
$49.36 - $64.76 $1.88M - $2.46M
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 07, 2020
38,319
$23.25 - $35.7 $891K - $1.37M
RE
Everest Re Group LTD

Financial Services
Q2 2020 Filed on Aug 07, 2020
8,223
$161.72 - $231.07 $1.33M - $1.9M
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q2 2020 Filed on Aug 07, 2020
4,692
$29.25 - $38.76 $137K - $182K
Aurora Cannabis Inc
Q2 2020 Filed on Aug 07, 2020
100,000
N/A
CASY
Caseys General Stores Inc

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
10,284
$120.57 - $169.51 $1.24M - $1.74M
TAC
Transalta Corp

Utilities
Q2 2020 Filed on Aug 07, 2020
106,597
$4.88 - $6.61 $520K - $705K
INDA
Ishares Msci India Index Fund

ETFs
Q1 2020 Filed on May 08, 2020
32,975
$20.5 - $36.18 $676K - $1.19M
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q1 2020 Filed on May 08, 2020
26,262
$0.94 - $4.7 $24.7K - $123K
Cornerstone Ondemand Inc
Q1 2020 Filed on May 08, 2020
338,522
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
16,480
$34.16 - $122.45 $563K - $2.02M
51 Job Inc
Q1 2020 Filed on May 08, 2020
345,080
N/A
Eidos Therapeutics Inc
Q1 2020 Filed on May 08, 2020
44,158
N/A
Nuveen Enhanced Mun Value Fd
Q1 2020 Filed on May 08, 2020
155,415
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
100,062
$12.22 - $29.37 $1.22M - $2.94M
NVTA
Invitae Corp

Healthcare
Q1 2020 Filed on May 08, 2020
101,956
$7.64 - $27.5 $779K - $2.8M
Encana Corp
Q1 2020 Filed on May 08, 2020
179,974
N/A
AIG
American International Group, Inc.

Financial Services
Q1 2020 Filed on May 08, 2020
6,338
$18.78 - $54.47 $119K - $345K
Wellcare Health Plans Inc
Q1 2020 Filed on May 08, 2020
1,400
N/A
PRFZ
Invesco Ftse Rafi Us 1500 Smal

ETFs
Q1 2020 Filed on May 08, 2020
2,231
$79.31 - $138.92 $177K - $310K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
26,670
$10.21 - $23.25 $272K - $620K
Vaneck Vectors ETF Trust
Q1 2020 Filed on May 08, 2020
29,263
N/A
GNR
Spdr S&P Global Natural Resour

ETFs
Q1 2020 Filed on May 08, 2020
8,451
$25.37 - $46.38 $214K - $392K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q1 2020 Filed on May 08, 2020
7,710
$44.79 - $77.71 $345K - $599K
VOX
Vanguard Communication Service

ETFs
Q1 2020 Filed on May 08, 2020
12,821
$69.09 - $100.6 $886K - $1.29M
DOV
Dover Corp

Industrials
Q1 2020 Filed on May 08, 2020
2,234
$65.37 - $119.92 $146K - $268K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2020 Filed on May 08, 2020
2,200
$136.41 - $223.74 $300K - $492K
Wright Med Group N V
Q1 2020 Filed on May 08, 2020
235,878
N/A
Legg Mason Inc
Q1 2020 Filed on May 08, 2020
983,471
N/A
MPC
Marathon Petroleum Corp

Energy
Q1 2020 Filed on May 08, 2020
15,663
$16.62 - $61.91 $260K - $970K
Blackrock Municipal Bond Tr
Q1 2020 Filed on May 08, 2020
143,946
N/A
MBB
Ishares Tr

ETFs
Q1 2020 Filed on May 08, 2020
2,000
$105.3 - $110.44 $211K - $221K
CINF
Cincinnati Financial Corp

Financial Services
Q1 2020 Filed on May 08, 2020
17,823
$66.78 - $115.21 $1.19M - $2.05M
FLT
Fleetcor Technologies Inc

Technology
Q1 2020 Filed on May 08, 2020
943
$171.72 - $328.85 $162K - $310K
TRGP
Targa Resources Corp.

Energy
Q1 2020 Filed on May 08, 2020
7,669
$4.73 - $41.97 $36.3K - $322K
Ingersoll Rand PLC
Q1 2020 Filed on May 08, 2020
2,211
N/A
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2020 Filed on May 08, 2020
28,409
$22.29 - $38.7 $633K - $1.1M
CQP
Cheniere Energy Partners, L.P.

Energy
Q1 2020 Filed on May 08, 2020
5,671
$18.55 - $42.44 $105K - $241K
AIZ
Assurant, Inc.

Financial Services
Q1 2020 Filed on May 08, 2020
12,760
$80.41 - $142.52 $1.03M - $1.82M
PPG
Ppg Industries Inc

Basic Materials
Q1 2020 Filed on May 08, 2020
2,245
$72.5 - $131.6 $163K - $295K
CIB
Bancolombia Sa

Financial Services
Q1 2020 Filed on May 08, 2020
27,723
$16.57 - $55.94 $459K - $1.55M
DRTT
Dirtt Environmental Solutions LTD

Industrials
Q1 2020 Filed on May 08, 2020
1,147,271
$0.78 - $3.35 $895K - $3.84M
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on May 08, 2020
42,415
$16.97 - $63.05 $720K - $2.67M
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2020 Filed on May 08, 2020
17,298
$21.28 - $89.74 $368K - $1.55M
Blackrock Strategic Mun Tr
Q1 2020 Filed on May 08, 2020
73,648
N/A
SMDV
Proshares Tr Russell 2000 Divi

ETFs
Q1 2020 Filed on May 08, 2020
8,396
$41.08 - $62.36 $345K - $524K
Discovery Inc
Q1 2020 Filed on May 08, 2020
45,434
N/A
IXN
Ishares Global Information Tec

ETFs
Q1 2020 Filed on May 08, 2020
37,300
$26.71 - $38.65 $996K - $1.44M
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
Q1 2020 Filed on May 08, 2020
39,830
$20.75 - $31.34 $826K - $1.25M
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