Fiera Capital Corp Historic Quarter Change: Foreign Other Stocks, Reduced

Fiera Capital Corp historic quarter change: Foreign Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 24 quarters from 2013-06-30 to 2026-06-30, Fiera Capital Corp opened 3 positions, added to 31, reduced 21 and sold out of 6.

Q3 2016: Stock CRESCENT PT ENERGY CORP; Country of operation —; Class COM; Shares before 3,864,314.
Q2 2016: Stock TRANSCANADA CORP; Country of operation —; Class COM; Shares before 2,784,995.
Q2 2016: Stock CRESCENT PT ENERGY CORP; Country of operation —; Class COM; Shares before 4,914,769.
Q4 2015: Stock CHUBB CORP; Country of operation —; Class COM; Shares before 270,565.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1505817), 24 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-29); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-10-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-08-22); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-08-22); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-16); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-17); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-18); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-21); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-09-30 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	CRESCENT PT ENERGY CORP CUSIP 22576C101	COM	3,864,314	203,330	-3,660,984	$60,768,000	$2,682,000	-$58,086,000	2016-11-15
Q2 2016	TRANSCANADA CORP CUSIP 89353D107	COM	2,784,995	2,723,284	-61,711	$109,588,000	$122,662,000	+$13,074,000	2016-08-16
Q2 2016	CRESCENT PT ENERGY CORP CUSIP 22576C101	COM	4,914,769	3,864,314	-1,050,455	$68,101,000	$60,768,000	-$7,333,000	2016-08-16
Q4 2015	CHUBB CORP CUSIP 171232101	COM	270,565	270,467	-98	$33,184,000	$35,875,000	+$2,691,000	2016-02-16
Q3 2015	CHUBB CORP CUSIP 171232101	COM	285,963	270,565	-15,398	$27,206,000	$33,184,000	+$5,978,000	2015-11-17
Q3 2015	SEAGATE TECHNOLOGY PLC CUSIP G7945M107	SHS	62,747	62,447	-300	$2,981,000	$2,798,000	-$183,000	2015-11-17
Q2 2015	CRESCENT PT ENERGY CORP CUSIP 22576C101	COM	2,462,300	2,030,503	-431,797	$55,008,000	$41,657,000	-$13,351,000	2015-08-17
Q2 2015	CHUBB CORP CUSIP 171232101	COM	292,009	285,963	-6,046	$29,522,000	$27,206,000	-$2,316,000	2015-08-17
Q1 2015	TRANSCANADA CORP CUSIP 89353D107	COM	392,845	340,680	-52,165	$19,289,000	$14,554,000	-$4,735,000	2015-05-12
Q1 2015	SEAGATE TECHNOLOGY PLC CUSIP G7945M107	SHS	83,747	59,747	-24,000	$5,569,000	$3,109,000	-$2,460,000	2015-05-12
Q1 2015	CALGON CARBON CORP CUSIP 129603106	COM	97,539	82,500	-15,039	$2,027,000	$1,738,000	-$289,000	2015-05-12
Q4 2014	TRANSCANADA CORP CUSIP 89353D107	COM	1,408,789	392,845	-1,015,944	$72,595,000	$19,289,000	-$53,306,000	2015-02-17
Q4 2014	SEAGATE TECHNOLOGY PLC CUSIP G7945M107	SHS	101,147	83,747	-17,400	$5,793,000	$5,569,000	-$224,000	2015-02-17
Q3 2014	CRESCENT PT ENERGY CORP CUSIP 22576C101	COM	4,778,971	2,376,710	-2,402,261	$211,756,000	$85,799,000	-$125,957,000	2014-11-17
Q3 2014	TRANSCANADA CORP CUSIP 89353D107	COM	2,238,618	1,408,789	-829,829	$106,827,000	$72,595,000	-$34,232,000	2014-11-17
Q3 2014	CHUBB CORP CUSIP 171232101	COM	289,665	281,660	-8,005	$26,698,000	$25,654,000	-$1,044,000	2014-11-17
Q2 2014	MEDTRONIC INC CUSIP 585055106	COM	192,071	164,087	-27,984	$11,820,000	$10,462,000	-$1,358,000	2014-08-18
Q2 2014	CHUBB CORP CUSIP 171232101	COM	298,169	289,665	-8,504	$26,626,000	$26,698,000	+$72,000	2014-08-18
Q1 2014	CHUBB CORP CUSIP 171232101	COM	330,876	298,169	-32,707	$31,973,000	$26,626,000	-$5,347,000	2014-04-15
Q4 2013	SEAGATE TECHNOLOGY PLC CUSIP G7945M107	SHS	100,700	74,300	-26,400	$4,407,000	$4,173,000	-$234,000	2014-02-21
Q4 2013	CALGON CARBON CORP CUSIP 129603106	COM	62,353	60,791	-1,562	$1,184,000	$1,250,000	+$66,000	2014-02-21

Similar Firms

Firm Name	Country	13F Value	Holdings
M&T BANK CORP	United States	$29.218B	11,679
Vontobel Holding Ltd.	Switzerland	$29.089B	3,011
COATUE MANAGEMENT LLC	United States	$29.056B	198
Hudson Bay Capital Management LP	United States	$28.982B	1,607
FULLER & THALER ASSET MANAGEMENT, INC.	United States	$29.702B	497
State of Tennessee, Department of Treasury	United States	$29.753B	1,721
EAGLE CAPITAL MANAGEMENT LLC	United States	$29.822B	60
Retirement Systems of Alabama	United States	$29.978B	947
Calamos Advisors LLC	United States	$28.225B	1,269
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	United States	$30.260B	413