ABT β€” ABBLABS COMM

Ownership history in Fiera Capital Corp  Β·  48 quarters on record

This page tracks every 13F SEC filing in which Fiera Capital Corp reported a position in ABBLABS COMM (ABT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2015 Q4)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2011 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
48

Position Intelligence

Fiera Capital Corp Γ— ABT AI Analytics

πŸ“ˆ Fiera Capital Corp outperformed the S&P 500 by +0.1% annually on this ABT position. Timing score: 58% (26/45 decisions correct). Average cost basis: $51.83. Maximum drawdown during holding period: –30.4%.

πŸ“ˆ Position Alpha vs SPY
+0.1%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
47 quarters analyzed

⏱️ Timing Score
58%

βœ… Decent timing β€” more right than wrong on entries and exits.
26 of 45 add/trim decisions correct

πŸ’° Entry Quality
$51.83
+156.0% vs current ($132.67)

Best entry: $18.29 (2011 Q3)  Β·  Worst: $134.12 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–30.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
46%
buy-side decisions

21 adds Β· 25 trims. Bought during 6 of 15 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ABT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,086 -255 -5.9% 0.00% $547K $132.67
2025 Q2 ADDED 4,341 +2,271 +109.7% 0.00% $590K $134.12
2024 Q3 UNCHANGED 2,070 β€” 0% 0.00% $236K $110.80
2024 Q2 UNCHANGED 2,070 β€” 0% 0.00% $215K $100.45
2024 Q1 REDUCED 2,070 -5,431 -72.4% 0.00% $235K $109.34
2023 Q4 REDUCED 7,501 -3,411 -31.3% 0.00% $826K $105.38
2023 Q3 ADDED 10,912 +373 +3.5% 0.00% $1.1M $92.21
2023 Q2 REDUCED 10,539 -3,343 -24.1% 0.00% $1.1M $103.30
2023 Q1 ADDED 13,882 +611 +4.6% 0.00% $1.4M $95.47
2022 Q4 REDUCED 13,271 -1,136 -7.9% 0.00% $1.5M $103.05
38 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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